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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,000
127
– –
-2,636
128
– –
-1,750
129
– –
-6,500
130
– –
-12,313
131
– –
-298,550
2 3 4 5
6