BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+10.38%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.6M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.29M |
| 2 |
Establishment Labs
ESTA
|
$4.19M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.27M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$618K |
| 5 |
iShares Europe ETF
IEV
|
$470K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Financials | 9.62% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 5.57% |
