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
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$446K
3
+$426K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$337K
2
+$290K
3
+$288K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$259K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$243K

Sector Composition

1 Financials 11.05%
2 Communication Services 6.96%
3 Healthcare 4.44%
4 Technology 4.04%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,148
102
– –
-1,200
103
– –
-5,195
104
– –
-48,000
105
– –
-1,000
1 2 3 4
5