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
$222M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$838K
5
BA icon
Boeing
BA
+$836K

Top Sells

1
+$1.07M
2
+$469K
3
+$438K
4
CRM icon
Salesforce
CRM
+$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.28%
9,400
-1,650
77
$606K 0.27%
8,060
78
$591K 0.27%
3,360
79
$535K 0.24%
5,660
-1,300
80
$517K 0.23%
13,550
81
$467K 0.21%
13,470
82
$459K 0.21%
+45,000
83
$434K 0.2%
+6,877
84
$391K 0.18%
2,636
85
$390K 0.18%
1,103
86
$387K 0.17%
+15,000
87
$372K 0.17%
1,710
88
$371K 0.17%
2,150
+400
89
$345K 0.16%
3,425
90
$335K 0.15%
6,760
91
$334K 0.15%
4,000
-2,400
92
$325K 0.15%
1,035
93
$317K 0.14%
7,000
-2,000
94
$309K 0.14%
5,130
95
$307K 0.14%
+16,500
96
$296K 0.13%
7,560
97
$277K 0.13%
9,114
98
$271K 0.12%
5,822
99
$271K 0.12%
1,202
100
$267K 0.12%
12,287
2 3
4
5 6