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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$939K
3
+$866K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$830K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$537K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,204
127
– –
-1,000
128
– –
-23,915
129
– –
-3,728
130
– –
-9,114
131
– –
-356
132
– –
-786
133
– –
-1,434
134
– –
-4,000
135
– –
-1,202
136
– –
-171
137
– –
-1,207
138
– –
-299
139
– –
-500
140
– –
-27,100
141
– –
-5,132
2 3 4 5
6