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
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139
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140
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2 3 4 5
6