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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
+353
102
$234K 0.11%
4,500
103
$231K 0.11%
+500
104
$230K 0.11%
670
105
$228K 0.11%
5,900
106
$227K 0.11%
2,300
107
$226K 0.11%
4,115
-89
108
$225K 0.11%
1,000
109
$225K 0.11%
632
-40
110
$224K 0.1%
2,240
111
$216K 0.1%
+11,200
112
$215K 0.1%
1,449
113
$204K 0.1%
+6,888
114
$189K 0.09%
2,057
115
$138K 0.06%
2,250
116
$114K 0.05%
1,500
117
$108K 0.05%
+29,244
118
$108K 0.05%
1,040
119
$74.5K 0.04%
17,412
120
$68.7K 0.03%
2,500
121
$54.7K 0.03%
600
122
$50.8K 0.02%
585
123
$42.9K 0.02%
980
124
$41.4K 0.02%
300
125
$29.5K 0.01%
1,000
2 3 4
5
6