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
$222M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$838K
5
BA icon
Boeing
BA
+$836K

Top Sells

1
+$1.07M
2
+$469K
3
+$438K
4
CRM icon
Salesforce
CRM
+$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.54%
7,235
-300
52
$1.19M 0.54%
5,138
-18
53
$1.17M 0.53%
8,200
54
$1.17M 0.53%
25,750
+14,000
55
$1.09M 0.49%
11,667
56
$1.07M 0.49%
4,400
-1,650
57
$1.06M 0.48%
3,625
58
$1.03M 0.47%
4,180
59
$1.02M 0.46%
2,687
60
$1.01M 0.46%
6,200
61
$936K 0.42%
3,942
62
$913K 0.41%
16,550
63
$900K 0.41%
12,676
64
$860K 0.39%
983
65
$847K 0.38%
3,852
66
$838K 0.38%
+31,949
67
$836K 0.38%
31,700
-6,000
68
$819K 0.37%
3,440
69
$809K 0.37%
14,408
+9,600
70
$760K 0.34%
6,840
71
$758K 0.34%
2,135
-3,000
72
$725K 0.33%
25,000
73
$691K 0.31%
16,750
74
$685K 0.31%
5,600
75
$648K 0.29%
12,625
+3,700
1 2
3
4 5