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
$223M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.15M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Top Sells

1
+$1.8M
2
+$1.01M
3
+$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
1,750
102
$263K 0.12%
1,202
103
$251K 0.11%
9,114
104
$251K 0.11%
12,287
105
$248K 0.11%
5,000
106
$244K 0.11%
4,500
107
$242K 0.11%
4,204
108
$233K 0.1%
8,509
109
$225K 0.1%
+500
110
$225K 0.1%
768
111
$223K 0.1%
1,000
112
$218K 0.1%
1,844
113
$212K 0.1%
2,500
-1,500
114
$209K 0.09%
+2,057
115
$202K 0.09%
5,900
116
$189K 0.08%
1,500
117
$109K 0.05%
24,707
-153
118
$81K 0.04%
12,313
119
$78K 0.04%
2,000
120
$76K 0.03%
2,500
121
$67K 0.03%
500
122
$60K 0.03%
600
123
$29K 0.01%
1,000
124
– –
-7,000
125
– –
-3,527
2 3 4
5
6