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
$101M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$753K
3
+$457K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$401K

Top Sells

1
+$2.49M
2
+$1.76M
3
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$756K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$580K

Sector Composition

1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.43%
20,000
52
$432K 0.43%
+5,660
53
$429K 0.43%
5,935
-865
54
$421K 0.42%
14,250
55
$415K 0.41%
12,079
56
$395K 0.39%
4,720
57
$382K 0.38%
6,650
-1,450
58
$379K 0.38%
+2,150
59
$371K 0.37%
6,704
60
$356K 0.35%
7,420
61
$354K 0.35%
4,187
62
$354K 0.35%
1,900
63
$348K 0.35%
4,134
-1,617
64
$344K 0.34%
+4,800
65
$340K 0.34%
5,550
-500
66
$332K 0.33%
2,110
-500
67
$310K 0.31%
2,569
+3
68
$310K 0.31%
16,500
-2,000
69
$301K 0.3%
+5,195
70
$300K 0.3%
1,200
71
$291K 0.29%
5,400
72
$288K 0.29%
3,582
+8
73
$286K 0.28%
3,342
+20
74
$261K 0.26%
150
75
$258K 0.26%
10,000
1 2
3
4