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
$177M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.18M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$856K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$618K
5
IEV icon
iShares Europe ETF
IEV
+$470K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 20.88%
114,243
-4,000
2
$8.49M 4.8%
25
3
$6.67M 3.77%
113,825
4
$5.29M 2.99%
+76,377
5
$5.09M 2.88%
27,000
6
$4.7M 2.66%
64,056
7
$4.18M 2.36%
+151,292
8
$3.94M 2.22%
13,390
+2,940
9
$3.7M 2.09%
12,950
10
$3.67M 2.07%
54,880
+20,660
11
$3.43M 1.94%
37,420
12
$3.31M 1.87%
37,880
+15,196
13
$2.88M 1.63%
41,464
+14,464
14
$2.87M 1.62%
97,525
-375
15
$2.55M 1.44%
18,278
16
$2.52M 1.43%
40,835
-10,000
17
$2.51M 1.42%
61,000
18
$2.45M 1.38%
79,540
-500
19
$2.37M 1.34%
16,300
-800
20
$2.13M 1.2%
19,150
21
$2.09M 1.18%
7,100
22
$2.02M 1.14%
14,770
+3,070
23
$2.01M 1.14%
12,742
+500
24
$2M 1.13%
21,700
+16,700
25
$1.97M 1.12%
36,600
1
2 3 4 5