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
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$446K
3
+$426K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$337K
2
+$290K
3
+$288K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$259K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 29.75%
166,553
+803
2
$8.57M 6.09%
28
+2
3
$5.16M 3.67%
131,999
4
$4.07M 2.89%
13,400
-200
5
$3.62M 2.58%
15,500
+100
6
$3.3M 2.35%
29,850
-1,400
7
$3.18M 2.26%
81,500
8
$2.9M 2.06%
121,740
9
$2.56M 1.82%
26,221
+908
10
$2.52M 1.79%
76,000
+10,000
11
$2.5M 1.78%
98,648
-750
12
$2.35M 1.67%
37,920
+7,200
13
$2.29M 1.63%
47,065
14
$2.21M 1.57%
56,056
+196
15
$1.98M 1.41%
38,220
+520
16
$1.83M 1.3%
21,150
-3,000
17
$1.78M 1.27%
24,256
+2,557
18
$1.62M 1.15%
9,685
-295
19
$1.59M 1.13%
27,000
20
$1.58M 1.13%
42,400
21
$1.55M 1.1%
36,598
22
$1.35M 0.96%
34,200
23
$1.3M 0.93%
23,167
+5,237
24
$1.3M 0.92%
11,700
25
$1.28M 0.91%
9,703
+936
1
2 3 4 5