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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$753K
2
+$721K
3
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.13%
10,148
102
$174K 0.11%
27,384
-4,530
103
$36K 0.02%
15,680
104
– –
-1,580
105
– –
-4,280
106
– –
-6,250
107
– –
-1,263
108
– –
-4,530
109
– –
-7,420
110
– –
-13,640
111
– –
-10,000
1 2 3 4
5