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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$556K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
5
TT icon
Trane Technologies
TT
+$253K

Top Sells

1
+$3.15M
2
+$2.22M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
+2,085
102
$212K 0.1%
2,057
103
$209K 0.1%
+1,987
104
$201K 0.1%
+1,215
105
$200K 0.1%
+12,000
106
$145K 0.07%
1,040
107
$142K 0.07%
34,382
+872
108
$134K 0.06%
850
109
$114K 0.05%
+2,000
110
$94.9K 0.05%
+1,600
111
$75.1K 0.04%
1,730
+750
112
$61.1K 0.03%
600
113
$49.1K 0.02%
750
114
$44.9K 0.02%
300
115
$24K 0.01%
1,000
116
– –
-10,725
117
– –
-500
118
– –
-4,098
119
– –
-1,000
120
– –
-15,303
121
– –
-585
122
– –
-1,396
1 2 3 4
5