BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.12M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$898K

Sector Composition

1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
2,500
102
$52K 0.04%
1,600
-3,000
103
$40K 0.03%
1,700
104
$38K 0.03%
1,000
-1,000
105
$38K 0.03%
850
106
$29K 0.02%
500
107
$10K 0.01%
+1,550
108
– –
-1,000
109
– –
-2,500
110
– –
-7,020
111
– –
-4,500
112
– –
-2,228
113
– –
-2,000
114
– –
-4,900
115
– –
-4,263
116
– –
-3,728
117
– –
-1,000
118
– –
-600
119
– –
-1,495
120
– –
-12,813
121
– –
-2,670
122
– –
-22,000
123
– –
-7,100
124
– –
-6,003
1 2 3 4
5