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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$662K
3
+$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$360K
5
TWTR
Twitter, Inc.
TWTR
+$318K

Top Sells

1
+$987K
2
+$771K
3
+$761K
4
OIH icon
VanEck Oil Services ETF
OIH
+$674K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.12%
26,648
-100
27
$2.27M 1.07%
24,030
28
$2.24M 1.06%
12,885
-205
29
$2.16M 1.02%
7,267
-318
30
$2.16M 1.02%
21,750
+3,000
31
$2.14M 1.01%
7,807
+22
32
$1.98M 0.93%
35,420
33
$1.92M 0.9%
46,018
34
$1.89M 0.89%
12,341
+441
35
$1.75M 0.82%
25,052
36
$1.71M 0.8%
27,338
-3,670
37
$1.71M 0.8%
3,322
38
$1.7M 0.8%
21,900
-600
39
$1.64M 0.77%
18,780
40
$1.63M 0.77%
73,549
-2,000
41
$1.59M 0.75%
69,275
42
$1.59M 0.75%
105,000
+33,000
43
$1.59M 0.75%
17,000
44
$1.55M 0.73%
34,250
45
$1.5M 0.7%
6,644
46
$1.4M 0.66%
7,859
47
$1.36M 0.64%
29,050
48
$1.33M 0.63%
5,176
+53
49
$1.18M 0.55%
10,442
50
$1.17M 0.55%
8,500
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