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
$101M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$753K
3
+$457K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$401K

Top Sells

1
+$2.49M
2
+$1.76M
3
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$756K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$580K

Sector Composition

1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.25%
3,293
77
$255K 0.25%
32,611
-12,200
78
$254K 0.25%
4,287
79
$237K 0.24%
4,400
80
$237K 0.24%
10,148
81
$236K 0.23%
4,300
82
$232K 0.23%
2,400
83
$227K 0.23%
9,913
-1,710
84
$226K 0.22%
10,689
-3,163
85
$224K 0.22%
4,847
-1,039
86
$222K 0.22%
+2,050
87
$216K 0.21%
12,999
88
$208K 0.21%
2,636
89
$208K 0.21%
+1,335
90
$207K 0.21%
5,500
-250
91
$205K 0.2%
4,484
-5,774
92
$204K 0.2%
3,000
93
$203K 0.2%
+4,955
94
$38K 0.04%
15,680
95
– –
-2,640
96
– –
-8,550
97
– –
-42,200
98
– –
-14,050
99
– –
-39,000
100
– –
-28,580
1 2 3
4