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
126
$338K 0.09%
8,630
127
$317K 0.09%
600
128
$308K 0.08%
1,120
129
$304K 0.08%
916
+179
130
$298K 0.08%
1,750
131
$279K 0.08%
1,600
+1,300
132
$275K 0.08%
1,614
-75
133
$260K 0.07%
4,000
+2,000
134
$259K 0.07%
543
+36
135
$256K 0.07%
+5,390
136
$254K 0.07%
+9,630
137
$254K 0.07%
+2,000
138
$252K 0.07%
302
+46
139
$251K 0.07%
5,600
140
$247K 0.07%
2,636
-758
141
$242K 0.07%
2,119
+110
142
$231K 0.06%
6,000
143
$204K 0.06%
1,940
144
$203K 0.06%
+4,505
145
$203K 0.06%
3,000
146
$199K 0.05%
18,000
147
$191K 0.05%
1,597
148
$180K 0.05%
14,070
149
$164K 0.05%
+2,690
150
$146K 0.04%
28,548
+1,209
3 4 5
6
7