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
$140M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.14M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M

Top Sells

1
+$9.83M
2
+$1.79M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.29%
82,600
-31,743
2
$8.55M 6.12%
32
-6
3
$7.14M 5.11%
141,900
-600
4
$6.93M 4.96%
38,500
-3,000
5
$4.16M 2.97%
45,560
-8,600
6
$3.91M 2.8%
37,420
7
$3.32M 2.38%
12,850
8
$3.27M 2.34%
19,515
+12,400
9
$3.13M 2.24%
44,340
-6,500
10
$2.91M 2.08%
60,952
11
$2.74M 1.96%
146,764
-3,686
12
$2.36M 1.69%
+40,000
13
$2.31M 1.65%
20,750
+3,650
14
$2.22M 1.59%
96,040
-5,000
15
$2.14M 1.53%
+32,000
16
$2.13M 1.52%
78,525
-24,000
17
$2.12M 1.52%
35,000
+20,000
18
$2.11M 1.51%
28,343
-6,603
19
$1.88M 1.35%
9,256
-2,514
20
$1.81M 1.3%
51,000
21
$1.8M 1.28%
6,090
-3,700
22
$1.66M 1.18%
6,606
-1,798
23
$1.64M 1.17%
27,000
24
$1.52M 1.09%
18,450
+1,450
25
$1.48M 1.05%
15,678
-3,000
1
2 3 4 5