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
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
5
CPER icon
United States Copper Index Fund
CPER
+$609K

Top Sells

1
+$2.21M
2
+$1.87M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
19,000
-2,300
52
$1.07M 0.51%
5,042
-474
53
$1.07M 0.51%
37,500
-6,000
54
$1.02M 0.49%
15,327
-1,300
55
$1.02M 0.49%
11,500
56
$1.01M 0.48%
+16,000
57
$986K 0.47%
8,900
-2,000
58
$983K 0.47%
20,544
+35
59
$976K 0.47%
8,200
60
$973K 0.47%
12,540
61
$958K 0.46%
1,780
-70
62
$909K 0.43%
3,700
63
$891K 0.43%
4,046
+4
64
$877K 0.42%
+29,500
65
$832K 0.4%
3,942
-853
66
$803K 0.38%
3,800
-600
67
$798K 0.38%
9,580
-1,500
68
$766K 0.37%
4,400
-300
69
$735K 0.35%
25,000
70
$719K 0.34%
+13,000
71
$681K 0.33%
8,060
72
$668K 0.32%
6,229
73
$655K 0.31%
16,550
74
$642K 0.31%
1,735
75
$615K 0.29%
16,534
-1,523
1 2
3
4 5