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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$753K
2
+$721K
3
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.2%
6,798
+439
77
$315K 0.2%
+4,000
78
$315K 0.2%
3,578
79
$306K 0.19%
20,650
-5,000
80
$305K 0.19%
+10,000
81
$290K 0.18%
1,200
82
$288K 0.18%
5,195
83
$285K 0.18%
8,052
84
$283K 0.18%
3,425
-3,024
85
$279K 0.17%
16,500
+300
86
$277K 0.17%
10,689
+750
87
$256K 0.16%
5,412
+110
88
$248K 0.16%
1,335
89
$245K 0.15%
11,150
-5,000
90
$243K 0.15%
+5,000
91
$243K 0.15%
4,196
-345
92
$239K 0.15%
4,500
-3,900
93
$235K 0.15%
4,400
94
$229K 0.14%
+2,636
95
$227K 0.14%
2,400
96
$224K 0.14%
9,913
97
$220K 0.14%
4,955
98
$215K 0.13%
+4,128
99
$208K 0.13%
33,009
-1,500
100
$207K 0.13%
+1,000
1 2 3
4
5