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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$474K
3
+$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$951K
2
+$719K
3
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 13.24%
61,204
+600
2
$15.4M 7.77%
29
3
$9.87M 4.97%
170,305
4
$9.72M 4.9%
39,500
5
$5.33M 2.69%
49,735
-447
6
$5.1M 2.57%
56,440
+4,275
7
$5.08M 2.56%
29,683
-830
8
$4.59M 2.31%
28,000
9
$4.29M 2.16%
58,363
-1,207
10
$3.37M 1.7%
25,570
-120
11
$3.34M 1.68%
24,346
-500
12
$3.19M 1.61%
25,100
-595
13
$3.07M 1.55%
20,101
14
$2.94M 1.48%
104,358
15
$2.9M 1.46%
16,915
-100
16
$2.89M 1.46%
32,000
17
$2.84M 1.43%
27,398
-735
18
$2.7M 1.36%
7,715
-420
19
$2.68M 1.35%
61,650
-3,350
20
$2.42M 1.22%
20,610
-500
21
$2.31M 1.17%
6,884
22
$2.31M 1.16%
21,735
+385
23
$2.3M 1.16%
46,973
24
$2.22M 1.12%
15,303
-1,100
25
$2.19M 1.1%
11,833
-27
1
2 3 4 5