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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.3%
63,804
-2,100
2
$14.9M 6.99%
32
-4
3
$10.4M 4.87%
170,305
4
$9.3M 4.36%
39,500
5
$6.35M 2.98%
83,700
+93
6
$5.11M 2.4%
30,983
-1,893
7
$4.58M 2.15%
55,265
-13,900
8
$4.43M 2.08%
13,284
-600
9
$4.41M 2.07%
50,182
+500
10
$3.99M 1.87%
58,943
11
$3.93M 1.84%
26,000
-4,070
12
$3.41M 1.6%
11,035
-900
13
$3.26M 1.53%
30,403
+1,000
14
$3.13M 1.47%
25,146
-1,000
15
$3.12M 1.46%
40,000
16
$3.06M 1.44%
20,101
17
$2.97M 1.39%
+115,858
18
$2.85M 1.34%
27,440
-3,780
19
$2.81M 1.32%
32,000
20
$2.64M 1.24%
+14,400
21
$2.57M 1.2%
22,300
22
$2.53M 1.19%
24,495
+20
23
$2.41M 1.13%
75,090
-260
24
$2.33M 1.09%
12,185
25
$2.32M 1.09%
7,090
-82
1
2 3 4 5