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
$99.5M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$505K
4
AAPL icon
Apple
AAPL
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.9%
6,040
27
$857K 0.86%
26,500
28
$853K 0.86%
3,595
29
$850K 0.85%
17,180
30
$815K 0.82%
6,002
31
$751K 0.75%
21,000
32
$735K 0.74%
16,400
33
$729K 0.73%
+15,000
34
$727K 0.73%
6,449
35
$708K 0.71%
23,938
36
$687K 0.69%
2,704
37
$673K 0.68%
5,751
-1,043
38
$617K 0.62%
18,482
39
$611K 0.61%
3,733
+186
40
$592K 0.6%
1,907
-19
41
$586K 0.59%
+6,600
42
$580K 0.58%
14,050
43
$580K 0.58%
16,350
44
$577K 0.58%
6,950
45
$573K 0.58%
16,545
-285
46
$569K 0.57%
56,540
-12,805
47
$556K 0.56%
4,794
+114
48
$527K 0.53%
10,258
-625
49
$527K 0.53%
3,366
-140
50
$524K 0.53%
9,500
-3,500
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