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
126
$96K 0.05%
17,000
127
$73K 0.03%
786
128
$68K 0.03%
2,000
129
$68K 0.03%
2,500
130
$67K 0.03%
299
131
$56K 0.03%
12,313
132
$56K 0.03%
171
133
$50K 0.02%
600
134
$34K 0.02%
250
135
$27K 0.01%
1,000
136
$23K 0.01%
356
137
– –
-5,822
138
– –
-19,000
139
– –
-3,000
140
– –
-2,206
141
– –
-12,287
142
– –
-1,012
143
– –
-34,000
2 3 4 5
6