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
$98.6M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$414K
3
+$414K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$12.8M
2
+$315K
3
+$249K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.55%
3,506
-47
52
$495K 0.5%
5,500
53
$480K 0.49%
4,680
+31
54
$451K 0.46%
8,100
55
$436K 0.44%
20,000
56
$397K 0.4%
10,000
57
$387K 0.39%
6,704
58
$385K 0.39%
12,079
59
$378K 0.38%
4,720
60
$366K 0.37%
8,050
61
$364K 0.37%
18,500
62
$356K 0.36%
14,250
63
$344K 0.35%
4,187
64
$320K 0.32%
2,736
-11
65
$306K 0.31%
150
66
$301K 0.31%
2,610
67
$298K 0.3%
1,900
68
$287K 0.29%
5,400
69
$287K 0.29%
3,293
70
$272K 0.28%
3,644
+8
71
$268K 0.27%
13,852
72
$264K 0.27%
1,933
73
$259K 0.26%
4,400
74
$257K 0.26%
5,750
75
$256K 0.26%
8,550
1 2
3
4