BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$936K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$791K

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M

Sector Composition

1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.11%
32,000
27
$3.7M 1.06%
40,966
-1,230
28
$3.56M 1.02%
83,170
-29,900
29
$3.43M 0.98%
70,870
30
$3.37M 0.96%
14,675
-60
31
$3.35M 0.96%
10,000
+50
32
$3.34M 0.96%
25,385
-905
33
$3.22M 0.92%
3,510
34
$2.94M 0.84%
6,970
+31
35
$2.74M 0.78%
15,650
-1,700
36
$2.65M 0.76%
6,204
37
$2.57M 0.73%
15,387
+2,000
38
$2.57M 0.73%
26,587
+7,574
39
$2.55M 0.73%
48,035
-49,512
40
$2.4M 0.68%
54,400
41
$2.39M 0.68%
4,718
42
$2.33M 0.67%
12,601
43
$2.21M 0.63%
20,000
44
$2.18M 0.62%
38,455
-700
45
$2.14M 0.61%
12,000
46
$2.07M 0.59%
27,338
47
$2.01M 0.57%
32,250
48
$1.98M 0.57%
23,330
49
$1.98M 0.57%
6,822
50
$1.87M 0.53%
17,368
+1,000
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