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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$662K
3
+$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$360K
5
TWTR
Twitter, Inc.
TWTR
+$318K

Top Sells

1
+$987K
2
+$771K
3
+$761K
4
OIH icon
VanEck Oil Services ETF
OIH
+$674K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.28%
25,000
77
$565K 0.27%
8,060
78
$554K 0.26%
12,625
79
$541K 0.25%
27,100
-2,000
80
$524K 0.25%
16,835
81
$511K 0.24%
3,360
82
$509K 0.24%
51,000
+3,000
83
$487K 0.23%
1,735
84
$475K 0.22%
10,950
85
$470K 0.22%
13,000
86
$465K 0.22%
2,000
-2,900
87
$444K 0.21%
13,550
88
$429K 0.2%
13,470
89
$399K 0.19%
7,606
90
$392K 0.18%
5,660
91
$362K 0.17%
7,180
92
$360K 0.17%
+11,000
93
$344K 0.16%
3,425
94
$343K 0.16%
15,000
95
$336K 0.16%
16,500
96
$334K 0.16%
30,000
97
$332K 0.16%
2,636
98
$325K 0.15%
2,150
99
$321K 0.15%
1,067
+7
100
$318K 0.15%
+8,500
2 3
4
5 6