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
$223M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.15M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Top Sells

1
+$1.8M
2
+$1.01M
3
+$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.3%
+13,000
77
$668K 0.3%
12,625
78
$659K 0.3%
5,600
79
$622K 0.28%
1,735
-400
80
$588K 0.26%
3,360
81
$580K 0.26%
8,060
82
$561K 0.25%
9,400
83
$515K 0.23%
13,550
84
$481K 0.22%
5,660
85
$460K 0.21%
13,470
86
$457K 0.21%
45,000
87
$405K 0.18%
6,877
88
$400K 0.18%
2,150
89
$394K 0.18%
2,636
90
$385K 0.17%
+8,000
91
$381K 0.17%
15,000
92
$363K 0.16%
1,079
-24
93
$330K 0.15%
3,425
94
$328K 0.15%
1,710
95
$325K 0.15%
7,560
96
$322K 0.14%
5,130
97
$322K 0.14%
1,035
98
$320K 0.14%
6,760
99
$315K 0.14%
16,500
100
$275K 0.12%
5,822
2 3
4
5 6