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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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