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
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
5
CPER icon
United States Copper Index Fund
CPER
+$609K

Top Sells

1
+$2.21M
2
+$1.87M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.29%
+26,249
77
$604K 0.29%
2,100
78
$595K 0.28%
4,850
-750
79
$575K 0.27%
2,809
-1,000
80
$560K 0.27%
+6,550
81
$519K 0.25%
3,140
-4,137
82
$510K 0.24%
6,160
-4,190
83
$488K 0.23%
13,470
84
$473K 0.23%
15,000
85
$466K 0.22%
16,250
-500
86
$432K 0.21%
34,001
-4,000
87
$419K 0.2%
11,625
-1,000
88
$405K 0.19%
7,180
89
$392K 0.19%
9,200
-1,500
90
$386K 0.18%
5,076
-7,500
91
$376K 0.18%
5,660
92
$324K 0.15%
1,750
93
$323K 0.15%
468
-428
94
$315K 0.15%
2,000
-1,500
95
$302K 0.14%
645
-25
96
$286K 0.14%
2,250
97
$277K 0.13%
7,560
98
$274K 0.13%
2,512
-49
99
$255K 0.12%
352
-1
100
$255K 0.12%
7,000
-5,000
2 3
4
5 6