BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K
5
CPER icon
United States Copper Index Fund
CPER
+$620K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,300
127
– –
-7,000
128
– –
-500
129
– –
-8,309
130
– –
-1,710
131
– –
-9,700
132
– –
-6,888
133
– –
-2,500
134
– –
-11,200
2 3 4 5
6