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
$363M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$4.79M
2
+$834K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$434K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.57%
54,054
-1,450
2
$22.1M 6.09%
32
3
$12.5M 3.45%
176,055
+600
4
$12.1M 3.35%
52,127
+24
5
$11.4M 3.15%
35,000
6
$10.2M 2.8%
83,821
+25,377
7
$9.94M 2.74%
64,895
+80
8
$7.79M 2.15%
45,580
-130
9
$7.44M 2.05%
35,293
+2,010
10
$7.04M 1.94%
37,770
+800
11
$6.21M 1.71%
27,500
12
$6.02M 1.66%
39,063
+4,460
13
$5.99M 1.65%
101,055
+6,050
14
$5.93M 1.63%
12,890
+1,905
15
$5.62M 1.55%
33,900
+7,760
16
$5.23M 1.44%
25,400
+8,600
17
$5M 1.38%
43,710
+5,592
18
$4.96M 1.37%
56,535
+4,430
19
$4.94M 1.36%
20,315
+1,500
20
$4.62M 1.27%
27,630
-1,560
21
$4.42M 1.22%
9,035
+7,500
22
$4.23M 1.17%
10,440
+150
23
$4.12M 1.13%
33,964
+3,270
24
$4.1M 1.13%
14,735
+205
25
$3.85M 1.06%
32,000
1
2 3 4 5