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
126
$313K 0.09%
4,000
+1,364
127
$286K 0.08%
7,118
128
$282K 0.08%
600
129
$271K 0.08%
1,600
130
$269K 0.08%
5,390
131
$252K 0.07%
1,800
132
$247K 0.07%
9,630
133
$245K 0.07%
5,600
134
$240K 0.07%
2,119
135
$235K 0.07%
1,413
-201
136
$234K 0.07%
6,000
137
$233K 0.07%
4,000
138
$231K 0.07%
3,000
139
$229K 0.07%
548
+5
140
$217K 0.06%
4,505
141
$214K 0.06%
309
+7
142
$188K 0.05%
1,597
143
$170K 0.05%
18,000
144
$146K 0.04%
31,929
+3,381
145
$96.5K 0.03%
1,600
146
$75.8K 0.02%
1,730
147
$70.5K 0.02%
600
148
$53.9K 0.02%
1,500
149
$38.2K 0.01%
750
150
$30.4K 0.01%
1,000
3 4 5
6
7