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
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$446K
3
+$426K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$337K
2
+$290K
3
+$288K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$259K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.37%
6,950
52
$503K 0.36%
34,741
53
$496K 0.35%
9,500
54
$492K 0.35%
5,500
55
$487K 0.35%
4,015
56
$478K 0.34%
10,183
+4,771
57
$478K 0.34%
11,552
58
$474K 0.34%
19,250
59
$468K 0.33%
2,454
60
$450K 0.32%
3,280
+1,150
61
$444K 0.32%
8,550
62
$440K 0.31%
6,840
63
$434K 0.31%
1,106
64
$426K 0.3%
3,180
65
$426K 0.3%
+3,304
66
$413K 0.29%
11,300
67
$390K 0.28%
4,260
68
$371K 0.26%
8,050
+1,050
69
$360K 0.26%
5,660
70
$344K 0.24%
7,263
+465
71
$342K 0.24%
5,020
72
$339K 0.24%
13,470
73
$300K 0.21%
8,775
+723
74
$295K 0.21%
5,650
-1,000
75
$294K 0.21%
2,310
+200
1 2
3
4 5