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
$92.4M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.06M
3
+$753K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K

Top Sells

1
+$885K
2
+$466K
3
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.25%
8,550
77
$229K 0.25%
1,200
78
$226K 0.24%
4,287
+170
79
$222K 0.24%
+10,148
80
$217K 0.23%
3,000
81
$207K 0.22%
11,623
-1,000
82
$204K 0.22%
+2,636
83
$202K 0.22%
+1,800
84
$186K 0.2%
12,999
-1
85
$36K 0.04%
15,680
86
– –
-1,343
87
– –
-18,496
88
– –
-12,580
89
– –
-8,555
1 2 3
4