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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$662K
3
+$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$360K
5
TWTR
Twitter, Inc.
TWTR
+$318K

Top Sells

1
+$987K
2
+$771K
3
+$761K
4
OIH icon
VanEck Oil Services ETF
OIH
+$674K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.14%
1,710
102
$301K 0.14%
9,114
103
$292K 0.14%
1,750
104
$290K 0.14%
+2,000
105
$281K 0.13%
5,132
+1,032
106
$265K 0.12%
2,250
107
$241K 0.11%
8,509
108
$238K 0.11%
1,207
109
$232K 0.11%
2,500
110
$227K 0.11%
700
111
$217K 0.1%
4,204
112
$212K 0.1%
1,202
113
$208K 0.1%
5,000
114
$206K 0.1%
1,434
115
$206K 0.1%
4,000
116
$205K 0.1%
713
-11
117
$204K 0.1%
3,728
118
$203K 0.1%
2,240
119
$200K 0.09%
1,844
120
$179K 0.08%
5,900
121
$176K 0.08%
2,057
122
$138K 0.07%
1,048
123
$127K 0.06%
24,677
-2
124
$113K 0.05%
1,040
+540
125
$111K 0.05%
1,500
2 3 4
5
6