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
$350M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$827K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$763K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Sector Composition

1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.18%
50,000
102
$632K 0.18%
12,000
103
$627K 0.18%
4,750
104
$625K 0.18%
16,000
105
$595K 0.17%
350
106
$588K 0.17%
30,000
107
$587K 0.17%
3,301
108
$585K 0.17%
6,500
109
$565K 0.16%
3,900
-5,300
110
$564K 0.16%
4,900
111
$555K 0.16%
13,470
112
$549K 0.16%
25,925
113
$540K 0.15%
6,325
114
$518K 0.15%
4,500
115
$512K 0.15%
5,076
116
$492K 0.14%
24,500
-815
117
$488K 0.14%
476
-13
118
$463K 0.13%
600
119
$453K 0.13%
+10,000
120
$422K 0.12%
5,550
-4,500
121
$409K 0.12%
6,536
-230
122
$380K 0.11%
5,260
123
$320K 0.09%
+2,250
124
$317K 0.09%
956
+40
125
$317K 0.09%
1,120
3 4
5
6 7