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
$140M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.25M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$256K
2
+$207K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$184K
5
VZ icon
Verizon
VZ
+$143K

Sector Composition

1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.15%
1,335
102
$212K 0.15%
9,913
103
$211K 0.15%
2,636
104
$206K 0.15%
4,400
105
$206K 0.15%
2,668
-1,519
106
$205K 0.15%
4,128
-356
107
$202K 0.14%
+1,685
108
$41K 0.03%
15,680
109
– –
-5,500
110
– –
-4,955
111
– –
-3,293
1 2 3 4
5