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
$133M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.12M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$898K

Sector Composition

1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 22.21%
114,343
+100
2
$10.3M 7.75%
38
+13
3
$6.17M 4.62%
142,500
+28,675
4
$6.16M 4.61%
41,500
+14,500
5
$3.44M 2.58%
54,160
-9,896
6
$3.01M 2.25%
37,420
7
$2.96M 2.22%
50,840
-4,040
8
$2.83M 2.12%
12,850
-100
9
$2.59M 1.94%
34,946
-2,934
10
$2.44M 1.83%
9,790
-3,600
11
$2.44M 1.83%
60,952
-15,425
12
$2.2M 1.65%
102,525
+5,000
13
$2.17M 1.63%
150,450
-842
14
$2.1M 1.58%
101,040
+21,500
15
$1.86M 1.39%
11,770
-972
16
$1.73M 1.29%
17,700
-4,000
17
$1.68M 1.26%
18,678
+400
18
$1.65M 1.24%
17,100
+800
19
$1.57M 1.18%
8,404
+400
20
$1.47M 1.1%
51,000
-10,000
21
$1.44M 1.08%
27,000
-14,464
22
$1.34M 1%
9,993
+2,290
23
$1.29M 0.97%
14,222
-3,000
24
$1.23M 0.92%
6,726
+4,700
25
$1.22M 0.92%
17,000
-2,150
1
2 3 4 5