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
$92.4M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.06M
3
+$753K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K

Top Sells

1
+$885K
2
+$466K
3
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.53%
16,350
-2,960
52
$484K 0.52%
5,500
53
$436K 0.47%
+20,000
54
$389K 0.42%
4,720
-250
55
$383K 0.41%
12,079
56
$374K 0.4%
10,000
57
$372K 0.4%
8,050
58
$369K 0.4%
18,500
-3,000
59
$352K 0.38%
6,704
-782
60
$342K 0.37%
14,250
-5,064
61
$341K 0.37%
1,900
62
$338K 0.37%
4,187
-313
63
$310K 0.34%
2,747
+467
64
$294K 0.32%
3,293
-200
65
$288K 0.31%
+7,400
66
$287K 0.31%
150
67
$279K 0.3%
5,400
68
$278K 0.3%
3,636
+696
69
$272K 0.29%
4,400
70
$268K 0.29%
+28,580
71
$267K 0.29%
13,852
-4,500
72
$261K 0.28%
2,610
-300
73
$259K 0.28%
1,933
-630
74
$248K 0.27%
5,750
-700
75
$240K 0.26%
+2,640
1 2
3
4