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
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
5
CPER icon
United States Copper Index Fund
CPER
+$609K

Top Sells

1
+$2.21M
2
+$1.87M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
6,794
-500
27
$2.06M 0.99%
15,550
-1,000
28
$2.03M 0.97%
20,728
-1,500
29
$2.03M 0.97%
6,290
-800
30
$2.02M 0.96%
18,780
31
$1.98M 0.95%
27,338
32
$1.96M 0.94%
48,165
+12
33
$1.79M 0.86%
34,250
34
$1.73M 0.83%
5,081
-31
35
$1.68M 0.8%
20,000
-20,000
36
$1.68M 0.8%
23,000
37
$1.62M 0.77%
+12,000
38
$1.58M 0.76%
8,460
39
$1.57M 0.75%
17,592
-2,200
40
$1.53M 0.73%
3,189
-30
41
$1.41M 0.67%
41,700
-33,390
42
$1.38M 0.66%
29,450
43
$1.37M 0.65%
8,500
44
$1.36M 0.65%
4,552
45
$1.33M 0.63%
10,680
-5,800
46
$1.27M 0.61%
28,420
-3,000
47
$1.25M 0.6%
18,000
48
$1.25M 0.6%
2,710
+120
49
$1.24M 0.59%
9,209
-1,051
50
$1.24M 0.59%
7,475
1
2
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