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
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.62M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Industrials 6.88%
3 Communication Services 5.4%
4 Technology 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.89%
+6,002
27
$663K 0.89%
+87,047
28
$656K 0.88%
+7,090
29
$652K 0.87%
+15,000
30
$617K 0.83%
+10,550
31
$607K 0.81%
+19,310
32
$606K 0.81%
+6,900
33
$597K 0.8%
+18,650
34
$574K 0.77%
+6,950
35
$556K 0.74%
+74,798
36
$531K 0.71%
+10,883
37
$527K 0.71%
+4,808
38
$503K 0.67%
+3,230
39
$489K 0.65%
+8,800
40
$488K 0.65%
+4,710
41
$484K 0.65%
+1,935
42
$473K 0.63%
+13,500
43
$471K 0.63%
+5,500
44
$456K 0.61%
+3,398
45
$449K 0.6%
+4,970
46
$434K 0.58%
+6,300
47
$429K 0.57%
+21,500
48
$428K 0.57%
+64,443
49
$427K 0.57%
+19,314
50
$404K 0.54%
+8,050
1
2
3 4