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
$350M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$827K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$763K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Sector Composition

1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.96%
53,297
-757
2
$19.1M 5.45%
28
-4
3
$12.5M 3.57%
49,927
-2,200
4
$11.7M 3.34%
35,000
5
$10.7M 3.07%
62,305
-2,590
6
$10.7M 3.07%
79,993
-3,828
7
$10.2M 2.93%
161,455
-14,600
8
$8.33M 2.38%
45,780
+200
9
$8M 2.28%
33,356
-1,937
10
$7.94M 2.27%
36,210
-1,560
11
$6.39M 1.83%
27,500
12
$6.27M 1.79%
33,100
-800
13
$5.94M 1.7%
26,298
+10,725
14
$5.58M 1.59%
55,710
+12,000
15
$5.47M 1.56%
99,705
-1,350
16
$5.26M 1.5%
27,630
17
$5.19M 1.48%
11,440
-1,450
18
$4.85M 1.39%
35,283
-3,780
19
$4.2M 1.2%
28,895
+5,250
20
$4.1M 1.17%
7,155
21
$4.1M 1.17%
16,915
-3,400
22
$4.09M 1.17%
22,400
-3,000
23
$4.06M 1.16%
10,440
24
$4.03M 1.15%
121,881
-3,485
25
$3.91M 1.12%
33,814
-150
1
2 3 4 5