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
$363M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$4.79M
2
+$834K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$434K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.18%
12,325
+700
102
$649K 0.18%
6,750
-700
103
$648K 0.18%
10,000
104
$642K 0.18%
6,500
+3,500
105
$631K 0.17%
11,800
106
$619K 0.17%
14,000
-3,000
107
$616K 0.17%
16,000
108
$597K 0.16%
30,000
109
$570K 0.16%
13,470
110
$561K 0.15%
4,900
111
$540K 0.15%
6,500
112
$532K 0.15%
600
+100
113
$526K 0.15%
+4,500
114
$503K 0.14%
5,076
115
$501K 0.14%
25,925
116
$497K 0.14%
25,315
-11,685
117
$494K 0.14%
6,325
-127
118
$489K 0.13%
11,704
119
$482K 0.13%
30,000
120
$464K 0.13%
489
121
$446K 0.12%
6,766
+230
122
$438K 0.12%
11,000
123
$413K 0.11%
5,260
124
$389K 0.11%
7,118
125
$343K 0.09%
1,800
3 4
5
6 7