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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.32%
67,874
+1,430
2
$12.6M 6.37%
31
3
$8.18M 4.14%
39,500
4
$7.82M 3.96%
169,525
+18,000
5
$7.13M 3.6%
+298,550
6
$5.83M 2.95%
83,511
+93
7
$5.4M 2.73%
75,025
-3,510
8
$4.92M 2.49%
35,561
-1,537
9
$4.21M 2.13%
50,342
-1,718
10
$4M 2.02%
13,884
11
$3.57M 1.81%
30,070
-400
12
$3.32M 1.68%
12,435
+1,575
13
$3.22M 1.63%
58,943
14
$2.91M 1.47%
30,220
-100
15
$2.79M 1.41%
24,675
-125
16
$2.78M 1.41%
32,040
-488
17
$2.76M 1.4%
26,318
-330
18
$2.73M 1.38%
19,072
+22
19
$2.73M 1.38%
20,101
20
$2.69M 1.36%
16,290
-4,550
21
$2.68M 1.35%
40,000
22
$2.43M 1.23%
32,000
23
$2.41M 1.22%
43,000
24
$2.37M 1.2%
19,540
-4,018
25
$2.33M 1.18%
28,443
-1,701
1
2 3 4 5