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
$101M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$753K
3
+$457K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$401K

Top Sells

1
+$2.49M
2
+$1.76M
3
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$756K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$580K

Sector Composition

1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.88%
6,002
27
$844K 0.84%
26,500
28
$797K 0.79%
21,000
29
$753K 0.75%
+12,000
30
$719K 0.71%
15,000
31
$708K 0.7%
3,738
+5
32
$703K 0.7%
23,938
33
$688K 0.68%
6,449
34
$659K 0.66%
16,350
35
$643K 0.64%
4,795
+1
36
$636K 0.63%
13,500
-2,900
37
$632K 0.63%
1,967
+60
38
$627K 0.62%
16,296
-249
39
$611K 0.61%
19,082
+600
40
$609K 0.61%
2,065
-639
41
$606K 0.6%
3,522
+156
42
$577K 0.57%
6,950
43
$576K 0.57%
6,600
44
$576K 0.57%
9,500
45
$527K 0.52%
3,505
-2,804
46
$520K 0.52%
5,500
47
$496K 0.49%
4,015
48
$480K 0.48%
56,448
49
$457K 0.45%
+18,900
50
$452K 0.45%
36,540
-20,000
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