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
$99.5M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$505K
4
AAPL icon
Apple
AAPL
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.51%
56,448
-6,823
52
$502K 0.5%
5,500
53
$488K 0.49%
4,015
-552
54
$466K 0.47%
6,800
-2,609
55
$444K 0.45%
20,000
56
$435K 0.44%
8,100
57
$409K 0.41%
12,079
58
$391K 0.39%
44,811
-29,987
59
$389K 0.39%
6,704
60
$387K 0.39%
4,720
61
$386K 0.39%
6,050
-4,500
62
$361K 0.36%
14,250
63
$358K 0.36%
4,187
64
$351K 0.35%
18,500
65
$325K 0.33%
2,610
66
$312K 0.31%
1,900
67
$308K 0.31%
7,420
-2,580
68
$291K 0.29%
5,400
69
$287K 0.29%
28,580
70
$286K 0.29%
2,566
-170
71
$278K 0.28%
13,852
72
$275K 0.28%
150
73
$274K 0.28%
11,623
74
$271K 0.27%
1,200
75
$264K 0.27%
+10,000
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3
4