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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$556K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
5
TT icon
Trane Technologies
TT
+$253K

Top Sells

1
+$3.15M
2
+$2.22M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.4%
54,604
-6,600
2
$16.8M 8.01%
31
+2
3
$11M 5.25%
170,905
+600
4
$9.99M 4.76%
36,500
-3,000
5
$6.69M 3.19%
51,135
+1,400
6
$5.71M 2.72%
29,633
-50
7
$5.39M 2.57%
28,000
8
$4.58M 2.18%
54,640
-1,800
9
$4.28M 2.04%
52,187
-6,176
10
$3.96M 1.88%
26,050
+950
11
$3.84M 1.83%
27,240
+1,670
12
$3.6M 1.71%
18,815
+1,900
13
$3.23M 1.54%
23,731
-615
14
$3.22M 1.53%
32,000
15
$3.16M 1.5%
21,410
+800
16
$3.05M 1.45%
61,650
17
$2.96M 1.41%
104,358
18
$2.9M 1.38%
26,398
-1,000
19
$2.87M 1.37%
22,685
+950
20
$2.86M 1.36%
8,015
+300
21
$2.6M 1.24%
6,884
22
$2.49M 1.18%
11,857
+24
23
$2.41M 1.15%
6,965
+150
24
$2.38M 1.13%
17,450
+1,500
25
$2.21M 1.05%
5,873
+592
1
2 3 4 5