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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$1.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
CVS icon
CVS Health
CVS
+$863K

Top Sells

1
+$6.55M
2
+$4.19M
3
+$2.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$534K

Sector Composition

1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 26.7%
143,482
-23,071
2
$9.04M 5.93%
30
+2
3
$6.53M 4.28%
121,775
+74,710
4
$4.5M 2.95%
+27,000
5
$4.03M 2.65%
15,500
6
$3.02M 1.98%
27,200
-2,650
7
$2.88M 1.89%
76,000
8
$2.87M 1.88%
111,740
-10,000
9
$2.81M 1.84%
37,920
10
$2.77M 1.82%
8,000
-5,400
11
$2.71M 1.78%
57,056
+1,000
12
$2.67M 1.75%
99,149
+501
13
$2.27M 1.49%
22,421
-3,800
14
$2.13M 1.39%
36,220
-2,000
15
$2.11M 1.38%
21,150
16
$1.94M 1.27%
24,256
17
$1.86M 1.22%
9,685
18
$1.83M 1.2%
57,350
+32,000
19
$1.77M 1.16%
42,400
20
$1.75M 1.15%
27,000
21
$1.74M 1.14%
36,598
22
$1.54M 1.01%
35,399
-96,600
23
$1.53M 1.01%
34,200
24
$1.45M 0.95%
11,700
25
$1.37M 0.9%
18,295
1
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