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
$143M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$786K
3
+$733K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$272K
5
CG icon
Carlyle Group
CG
+$231K

Top Sells

1
+$7.5M
2
+$1.61M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K

Sector Composition

1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 24.52%
118,240
-25,242
2
$8.05M 5.61%
25
-5
3
$6.27M 4.38%
113,825
-7,950
4
$4.69M 3.27%
27,000
5
$3.47M 2.42%
12,950
-2,550
6
$3.24M 2.26%
50,835
+37,630
7
$2.97M 2.07%
37,420
-500
8
$2.75M 1.92%
97,899
-1,250
9
$2.66M 1.86%
18,800
-8,400
10
$2.4M 1.68%
86,040
-25,700
11
$2.38M 1.66%
61,000
-15,000
12
$2.31M 1.61%
20,278
-2,143
13
$2.09M 1.46%
41,456
-15,600
14
$2.03M 1.42%
19,150
-2,000
15
$2.01M 1.4%
9,574
+3,740
16
$1.95M 1.36%
5,450
-2,550
17
$1.88M 1.31%
34,220
-2,000
18
$1.85M 1.29%
42,400
19
$1.8M 1.26%
36,598
20
$1.78M 1.24%
27,000
21
$1.77M 1.23%
21,720
-2,536
22
$1.72M 1.2%
51,350
-6,000
23
$1.58M 1.1%
7,635
-2,050
24
$1.56M 1.09%
26,200
25
$1.56M 1.09%
35,399
1
2 3 4 5