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
$99.5M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$505K
4
AAPL icon
Apple
AAPL
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.26%
3,574
-70
77
$255K 0.26%
3,293
78
$247K 0.25%
4,400
79
$247K 0.25%
3,322
+562
80
$243K 0.24%
8,550
81
$240K 0.24%
5,750
82
$238K 0.24%
10,148
83
$238K 0.24%
2,640
84
$234K 0.24%
4,287
85
$224K 0.23%
+5,886
86
$215K 0.22%
4,300
-3,750
87
$213K 0.21%
+2,400
88
$211K 0.21%
3,000
89
$202K 0.2%
+2,636
90
$200K 0.2%
12,999
91
$46K 0.05%
15,680
92
– –
-6,950
93
– –
-1,138
94
– –
-1,933
95
– –
-2,430
1 2 3
4