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
$140M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.14M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M

Top Sells

1
+$9.83M
2
+$1.79M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
1,100
-500
102
$37K 0.03%
+1,000
103
$35K 0.03%
500
104
– –
-7,450
105
– –
-4,400
106
– –
-2,110
107
– –
-8,775
108
– –
-5,000
109
– –
-13,000
110
– –
-13,470
111
– –
-15,000
112
– –
-18,837
113
– –
-1,550
1 2 3 4
5