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
$222M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$838K
5
BA icon
Boeing
BA
+$836K

Top Sells

1
+$1.07M
2
+$469K
3
+$438K
4
CRM icon
Salesforce
CRM
+$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
4,204
+1,000
102
$266K 0.12%
3,870
103
$263K 0.12%
4,500
-150
104
$259K 0.12%
1,750
105
$235K 0.11%
2,850
106
$234K 0.11%
1,000
107
$233K 0.11%
5,000
108
$225K 0.1%
8,509
-14,000
109
$222K 0.1%
768
110
$219K 0.1%
+5,900
111
$214K 0.1%
1,844
112
$204K 0.09%
+1,110
113
$203K 0.09%
1,500
114
$201K 0.09%
+3,527
115
$110K 0.05%
24,860
-855
116
$93K 0.04%
2,000
117
$81K 0.04%
2,500
118
$76K 0.03%
12,313
-500
119
$61K 0.03%
600
120
$61K 0.03%
500
-400
121
$34K 0.02%
+1,000
122
– –
-30,000
123
– –
-710
124
– –
-2,300
125
– –
-8,000
2 3 4
5
6