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
$148M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.19M
4
CCL icon
Carnival Corp
CCL
+$962K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

1
+$621K
2
+$569K
3
+$325K
4
AB icon
AllianceBernstein
AB
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 23.76%
118,243
+3
2
$7.8M 5.25%
25
3
$6.1M 4.11%
113,825
4
$4.69M 3.16%
27,000
5
$3.59M 2.42%
64,056
+22,600
6
$3.49M 2.35%
12,950
7
$3.01M 2.03%
37,420
8
$3.01M 2.03%
50,835
9
$2.63M 1.77%
97,900
+1
10
$2.36M 1.59%
61,000
11
$2.27M 1.53%
10,450
+5,500
12
$2.24M 1.51%
80,040
-6,000
13
$2.23M 1.5%
17,100
-1,700
14
$2.15M 1.45%
19,150
15
$2.15M 1.45%
18,278
-2,000
16
$2.09M 1.41%
34,220
17
$1.9M 1.28%
8,174
-1,400
18
$1.84M 1.24%
5,200
-250
19
$1.83M 1.24%
22,684
+964
20
$1.83M 1.23%
42,400
21
$1.81M 1.22%
36,600
+2
22
$1.76M 1.19%
27,000
23
$1.74M 1.17%
7,100
+2,100
24
$1.73M 1.16%
51,350
25
$1.7M 1.15%
25,400
-800
1
2 3 4 5