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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$1.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
CVS icon
CVS Health
CVS
+$863K

Top Sells

1
+$6.55M
2
+$4.19M
3
+$2.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$534K

Sector Composition

1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
+2,000
102
$207K 0.14%
12,999
-21,742
103
$200K 0.13%
4,263
-3,000
104
$189K 0.12%
33,009
105
$185K 0.12%
27,384
106
$64K 0.04%
15,680
107
– –
-2,400
1 2 3 4
5