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
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$446K
3
+$426K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$337K
2
+$290K
3
+$288K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$259K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
4,950
+400
27
$1.21M 0.86%
8,800
+750
28
$1.18M 0.84%
18,295
29
$1.17M 0.83%
6,834
+700
30
$1.1M 0.78%
26,200
31
$1.07M 0.76%
8,150
32
$962K 0.68%
6,965
+925
33
$962K 0.68%
11,120
34
$901K 0.64%
12,000
35
$875K 0.62%
29,342
36
$817K 0.58%
3,121
+81
37
$794K 0.56%
16,060
38
$777K 0.55%
13,199
39
$757K 0.54%
13,205
+7,370
40
$722K 0.51%
23,010
+7,110
41
$715K 0.51%
25,350
-500
42
$705K 0.5%
5,100
+580
43
$687K 0.49%
31,882
-7,944
44
$669K 0.48%
9,000
45
$664K 0.47%
18,065
+2,442
46
$660K 0.47%
15,750
47
$643K 0.46%
1,995
+630
48
$634K 0.45%
6,242
+2,500
49
$599K 0.43%
3,376
50
$522K 0.37%
5,696
-170
1
2
3 4 5