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
$223M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.15M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Top Sells

1
+$1.8M
2
+$1.01M
3
+$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 13.5%
69,844
+10,500
2
$13.6M 6.1%
33
3
$10.1M 4.52%
39,500
4
$9.94M 4.47%
151,525
+6,450
5
$5.58M 2.51%
77,943
+5,000
6
$5.55M 2.49%
16,384
-5,300
7
$5.26M 2.36%
35,200
8
$4.76M 2.14%
28,366
9
$4.62M 2.08%
60,952
10
$4.56M 2.05%
20,840
+4,000
11
$4.07M 1.83%
30,520
-6,000
12
$3.87M 1.74%
33,242
+9,900
13
$3.6M 1.62%
21,915
14
$3.38M 1.52%
23,861
-4,115
15
$3.37M 1.51%
43,000
16
$3.34M 1.5%
89,040
-7,000
17
$3.33M 1.49%
40,000
18
$3.23M 1.45%
19,112
19
$3.09M 1.39%
18,800
-6,120
20
$3.07M 1.38%
32,000
21
$2.78M 1.25%
13,090
22
$2.71M 1.22%
9,606
-1,095
23
$2.58M 1.16%
7,862
24
$2.57M 1.15%
20,170
25
$2.48M 1.12%
47,690
+2,700
1
2 3 4 5