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
$92.4M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.06M
3
+$753K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K

Top Sells

1
+$885K
2
+$466K
3
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.86%
17,180
-700
27
$759K 0.82%
6,002
28
$753K 0.81%
+24,900
29
$724K 0.78%
+21,000
30
$722K 0.78%
6,449
-641
31
$716K 0.77%
13,000
32
$714K 0.77%
5,950
-950
33
$691K 0.75%
23,938
-1,986
34
$688K 0.74%
74,798
35
$667K 0.72%
16,400
+2,900
36
$633K 0.68%
9,409
+5,000
37
$604K 0.65%
3,230
38
$584K 0.63%
10,550
39
$573K 0.62%
69,345
-17,702
40
$570K 0.62%
10,883
41
$566K 0.61%
6,950
42
$560K 0.61%
3,552
+154
43
$554K 0.6%
+18,482
44
$530K 0.57%
4,567
-241
45
$528K 0.57%
1,928
-7
46
$527K 0.57%
17,111
-1,539
47
$524K 0.57%
63,271
-1,172
48
$513K 0.56%
3,553
+403
49
$511K 0.55%
4,649
-61
50
$496K 0.54%
8,100
-700
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