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
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
5
CPER icon
United States Copper Index Fund
CPER
+$609K

Top Sells

1
+$2.21M
2
+$1.87M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.12%
3,000
+1,500
102
$247K 0.12%
648
+16
103
$237K 0.11%
1,000
104
$225K 0.11%
+1,888
105
$222K 0.11%
5,900
106
$220K 0.11%
1,449
107
$218K 0.1%
4,098
-17
108
$215K 0.1%
8,000
-2,000
109
$214K 0.1%
524
-563
110
$214K 0.1%
+3,536
111
$209K 0.1%
4,000
-500
112
$202K 0.1%
1,940
-300
113
$199K 0.1%
2,057
114
$124K 0.06%
1,040
115
$124K 0.06%
33,510
+4,266
116
$57.6K 0.03%
600
117
$47.8K 0.02%
585
118
$47.5K 0.02%
750
-1,500
119
$42.6K 0.02%
300
120
$41.4K 0.02%
980
121
$30.1K 0.01%
+1,000
122
$27.2K 0.01%
1,000
123
– –
-4,200
124
– –
-17,412
125
– –
-8,309
2 3 4
5
6