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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$262K
4
UL icon
Unilever
UL
+$214K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$7.13M
2
+$1.26M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$614K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-298,550
127
– –
-16,500
128
– –
-3,000
129
– –
-2,636
130
– –
-1,750
131
– –
-6,500
2 3 4 5
6