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
151
$105K 0.03%
+1,600
152
$84.5K 0.02%
1,730
+750
153
$82.6K 0.02%
+2,500
154
$71.7K 0.02%
600
155
$52.9K 0.01%
1,500
156
$48K 0.01%
750
157
$41.5K 0.01%
+1,875
158
$32.1K 0.01%
425
159
$31.8K 0.01%
1,000
160
$25.5K 0.01%
+285
161
– –
-10,000
162
– –
-7,248
163
– –
-31,561
3 4 5 6
7