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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$753K
2
+$721K
3
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.84%
8,150
27
$1.3M 0.81%
26,200
-6,000
28
$1.28M 0.8%
+8,050
29
$1.27M 0.8%
6,134
+500
30
$1.21M 0.76%
4,550
+1,550
31
$1.2M 0.75%
12,000
32
$1.12M 0.7%
29,342
+5,500
33
$1.06M 0.66%
11,120
34
$1.05M 0.66%
3,040
+1,155
35
$1.01M 0.63%
39,826
+15,539
36
$996K 0.62%
6,040
37
$988K 0.62%
16,060
38
$957K 0.6%
17,930
+773
39
$901K 0.56%
13,199
-300
40
$817K 0.51%
25,850
-650
41
$764K 0.48%
9,000
-1,000
42
$736K 0.46%
4,520
-100
43
$693K 0.43%
11,300
+5,000
44
$693K 0.43%
15,750
-600
45
$688K 0.43%
15,623
-217
46
$624K 0.39%
34,741
47
$597K 0.37%
15,900
+9,000
48
$573K 0.36%
9,500
+2,000
49
$567K 0.35%
19,250
-3,400
50
$566K 0.35%
5,866
-225
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2
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