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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.14%
11,000
102
$263K 0.13%
2,250
103
$239K 0.12%
1,750
-400
104
$238K 0.12%
2,500
105
$237K 0.12%
8,309
-200
106
$234K 0.12%
2,414
+570
107
$232K 0.12%
2,240
108
$226K 0.11%
700
109
$205K 0.1%
762
+49
110
$202K 0.1%
+3,000
111
$167K 0.08%
5,900
112
$162K 0.08%
2,057
113
$119K 0.06%
1,500
114
$107K 0.05%
2,250
-9,417
115
$99K 0.05%
1,040
116
$96K 0.05%
17,000
117
$56K 0.03%
2,500
118
$56K 0.03%
17,412
-7,265
119
$55K 0.03%
12,313
120
$47K 0.02%
600
121
$26K 0.01%
1,000
-1,000
122
$18K 0.01%
+225
123
– –
-5,132
124
– –
-5,000
125
– –
-73,549
2 3 4
5
6