BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$4.45M
2
+$3.72M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

1
+$1.01M
2
+$469K
3
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

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
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2 3 4 5
6