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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$662K
3
+$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$360K
5
TWTR
Twitter, Inc.
TWTR
+$318K

Top Sells

1
+$987K
2
+$771K
3
+$761K
4
OIH icon
VanEck Oil Services ETF
OIH
+$674K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
14,010
52
$1.15M 0.54%
4,639
53
$1.14M 0.54%
18,000
54
$1.12M 0.53%
10,900
55
$1.1M 0.52%
12,156
-151
56
$1.08M 0.51%
2,520
57
$1.08M 0.51%
21,214
58
$1.05M 0.49%
8,200
59
$1.04M 0.49%
9,180
60
$1.04M 0.49%
7,595
61
$984K 0.46%
4,180
62
$959K 0.45%
2,000
63
$944K 0.44%
23,550
64
$924K 0.44%
5,600
65
$872K 0.41%
23,700
+18,000
66
$861K 0.41%
5,340
67
$812K 0.38%
12,676
68
$804K 0.38%
3,768
69
$717K 0.34%
8,377
70
$696K 0.33%
5,000
71
$679K 0.32%
11,667
72
$665K 0.31%
5,600
73
$662K 0.31%
11,100
74
$661K 0.31%
11,380
75
$609K 0.29%
1,000
1 2
3
4 5