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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$474K
3
+$414K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$951K
2
+$719K
3
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.11%
4,098
102
$204K 0.1%
1,396
-53
103
$192K 0.1%
2,057
104
$136K 0.07%
1,040
105
$126K 0.06%
33,510
106
$120K 0.06%
+850
107
$74K 0.04%
+500
108
$55.4K 0.03%
600
109
$46K 0.02%
585
110
$44.2K 0.02%
750
111
$41.4K 0.02%
300
112
$39K 0.02%
980
113
$26.9K 0.01%
1,000
114
$26.5K 0.01%
1,000
115
– –
-5,900
116
– –
-524
117
– –
-7,180
118
– –
-6,550
119
– –
-13,000
120
– –
-8,000
121
– –
-7,000
122
– –
-1,888
123
– –
-7,560
124
– –
-8,060
125
– –
-3,556
2 3 4
5
6