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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$753K
2
+$721K
3
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.35%
3,376
-50
52
$561K 0.35%
6,950
53
$552K 0.35%
2,454
54
$539K 0.34%
5,500
55
$537K 0.34%
3,180
56
$536K 0.34%
6,840
57
$531K 0.33%
8,550
+200
58
$521K 0.33%
+1,106
59
$508K 0.32%
1,365
+200
60
$483K 0.3%
11,552
-527
61
$453K 0.28%
4,015
62
$442K 0.28%
5,835
-100
63
$428K 0.27%
3,742
-3,000
64
$427K 0.27%
5,020
-1,500
65
$421K 0.26%
+4,260
66
$400K 0.25%
5,660
67
$385K 0.24%
13,470
68
$368K 0.23%
7,000
-2,900
69
$366K 0.23%
6,650
+149
70
$361K 0.23%
4,670
-500
71
$351K 0.22%
+2,130
72
$349K 0.22%
6,385
+42
73
$337K 0.21%
48,000
74
$333K 0.21%
4,300
+1,000
75
$322K 0.2%
2,110
+310
1 2
3
4 5