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
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$446K
3
+$426K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$337K
2
+$290K
3
+$288K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$259K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.21%
4,670
77
$280K 0.2%
16,500
78
$273K 0.19%
10,000
79
$272K 0.19%
+2,062
80
$270K 0.19%
13,350
+2,200
81
$268K 0.19%
4,300
82
$262K 0.19%
4,000
83
$259K 0.18%
19,650
-1,000
84
$240K 0.17%
6,604
+219
85
$240K 0.17%
3,578
86
$233K 0.17%
3,425
87
$221K 0.16%
2,400
88
$220K 0.16%
10,689
89
$217K 0.15%
5,000
90
$213K 0.15%
4,955
91
$207K 0.15%
4,500
92
$206K 0.15%
1,335
93
$205K 0.15%
4,128
94
$192K 0.14%
4,400
95
$192K 0.14%
27,384
96
$175K 0.12%
33,009
97
$34K 0.02%
15,680
98
– –
-9,913
99
– –
-4,196
100
– –
-2,636
1 2 3
4
5