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
$140M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.25M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$256K
2
+$207K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$184K
5
VZ icon
Verizon
VZ
+$143K

Sector Composition

1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 30.36%
161,150
+58,142
2
$7.48M 5.33%
25
3
$6.9M 4.92%
147,999
+112,600
4
$3.77M 2.69%
15,600
5
$3.36M 2.39%
121,740
+69,480
6
$3.2M 2.28%
99,998
+18,000
7
$2.84M 2.03%
8,300
+4,000
8
$2.74M 1.95%
47,065
+2,119
9
$2.66M 1.9%
40,720
+1,700
10
$2.48M 1.77%
66,000
+45,000
11
$2.42M 1.72%
57,660
+8,600
12
$2.33M 1.66%
9,245
+5,650
13
$2.25M 1.6%
46,500
+33,000
14
$1.99M 1.42%
20,050
+250
15
$1.98M 1.41%
18,013
+3,677
16
$1.67M 1.19%
36,598
17
$1.49M 1.06%
34,700
18
$1.43M 1.02%
19,295
19
$1.37M 0.98%
32,200
+4,000
20
$1.28M 0.91%
24,840
+740
21
$1.23M 0.87%
25,600
+2,200
22
$1.15M 0.82%
8,298
+2,296
23
$1.13M 0.8%
9,600
24
$1.07M 0.77%
15,935
+10,000
25
$1.02M 0.73%
13,499
1
2 3 4 5