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
$98.6M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$414K
3
+$414K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$12.8M
2
+$315K
3
+$249K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.26%
28,580
77
$254K 0.26%
11,623
78
$250K 0.25%
1,200
79
$241K 0.24%
2,640
80
$239K 0.24%
10,148
81
$227K 0.23%
4,287
82
$203K 0.21%
+1,138
83
$200K 0.2%
3,000
84
$200K 0.2%
+2,760
85
$200K 0.2%
+2,430
86
$193K 0.2%
12,999
87
$42K 0.04%
15,680
88
– –
-2,636
89
– –
-1,800
1 2 3
4