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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
2,240
102
$245K 0.12%
670
-30
103
$236K 0.11%
2,300
-1,000
104
$233K 0.11%
2,500
105
$227K 0.11%
+4,000
106
$220K 0.11%
+1,449
107
$219K 0.11%
672
-90
108
$212K 0.1%
+4,204
109
$209K 0.1%
5,900
110
$208K 0.1%
+1,000
111
$177K 0.09%
2,057
112
$127K 0.06%
2,250
113
$125K 0.06%
1,500
114
$96K 0.05%
17,000
115
$91.8K 0.04%
1,040
116
$67.9K 0.03%
2,500
117
$65K 0.03%
17,412
118
$54.4K 0.03%
+1,000
119
$50.9K 0.02%
600
120
$50.2K 0.02%
585
+360
121
$42.1K 0.02%
+300
122
$41.9K 0.02%
+980
123
$39.9K 0.02%
+840
124
$28.3K 0.01%
1,000
125
– –
-2,636
2 3 4
5
6