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
$98.6M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$414K
3
+$414K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$12.8M
2
+$315K
3
+$249K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.85%
17,180
27
$837K 0.85%
3,595
28
$835K 0.85%
6,794
29
$834K 0.85%
26,500
-10,000
30
$799K 0.81%
6,002
31
$747K 0.76%
6,449
32
$733K 0.74%
21,000
33
$726K 0.74%
16,400
34
$718K 0.73%
69,345
35
$696K 0.71%
23,938
36
$693K 0.7%
74,798
37
$688K 0.7%
13,000
38
$650K 0.66%
2,704
-526
39
$626K 0.64%
18,482
40
$613K 0.62%
9,409
41
$598K 0.61%
16,350
42
$594K 0.6%
10,550
43
$587K 0.6%
63,271
44
$583K 0.59%
6,950
45
$572K 0.58%
1,926
-2
46
$566K 0.57%
14,050
+6,650
47
$548K 0.56%
10,883
48
$548K 0.56%
16,830
-281
49
$546K 0.55%
4,567
50
$544K 0.55%
3,547
-5
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