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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,500
127
– –
-840
128
– –
-1,000
129
– –
-23,000
130
– –
-43,690
131
– –
-11,380
132
– –
-5,040
133
– –
-3,360
134
– –
-17,000
2 3 4 5
6