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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.2%
65,904
-1,970
2
$16.9M 8.13%
36
+5
3
$9.44M 4.55%
170,305
+780
4
$8.72M 4.2%
39,500
5
$6.52M 3.14%
83,607
+96
6
$6.05M 2.92%
69,165
-5,860
7
$4.61M 2.22%
13,884
8
$4.27M 2.06%
32,876
-2,685
9
$3.87M 1.86%
58,943
10
$3.74M 1.8%
30,070
11
$3.69M 1.78%
11,935
-500
12
$3.69M 1.78%
49,682
-660
13
$3.28M 1.58%
29,403
-2,637
14
$3.05M 1.47%
20,101
15
$3.03M 1.46%
19,102
+30
16
$2.87M 1.38%
40,000
17
$2.82M 1.36%
16,160
-130
18
$2.77M 1.33%
31,220
+1,000
19
$2.7M 1.3%
19,840
+300
20
$2.63M 1.27%
32,000
21
$2.61M 1.26%
12,185
-50
22
$2.58M 1.24%
75,350
23
$2.49M 1.2%
22,300
+1,700
24
$2.46M 1.19%
24,403
-4,040
25
$2.46M 1.19%
7,172
-95
1
2 3 4 5