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
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.62M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Industrials 6.88%
3 Communication Services 5.4%
4 Technology 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.51%
+3,150
52
$372K 0.5%
+12,079
53
$332K 0.44%
+4,409
54
$331K 0.44%
+2,563
55
$331K 0.44%
+4,500
56
$310K 0.41%
+10,000
57
$305K 0.41%
+7,486
58
$305K 0.41%
+3,493
59
$304K 0.41%
+1,900
60
$279K 0.37%
+5,400
61
$277K 0.37%
+4,400
62
$275K 0.37%
+18,352
63
$270K 0.36%
+2,910
64
$263K 0.35%
+6,450
65
$253K 0.34%
+3,000
66
$250K 0.33%
+12,580
67
$249K 0.33%
+18,496
68
$240K 0.32%
+2,280
69
$224K 0.3%
+1,200
70
$221K 0.3%
+8,555
71
$220K 0.29%
+150
72
$219K 0.29%
+1,343
73
$209K 0.28%
+8,550
74
$206K 0.28%
+13,000
75
$204K 0.27%
+4,117
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3
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