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
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.62M
3
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Industrials 6.88%
3 Communication Services 5.4%
4 Technology 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 24.01%
+79,808
2
$5.62M 7.51%
+23
3
$3.31M 4.42%
+16,700
4
$2.44M 3.26%
+91,955
5
$2.35M 3.14%
+81,060
6
$1.65M 2.2%
+42,400
7
$1.59M 2.12%
+22,600
8
$1.49M 1.99%
+38,500
9
$1.46M 1.96%
+37,500
10
$1.4M 1.88%
+36,600
11
$1.39M 1.86%
+16,136
12
$1.38M 1.84%
+28,500
13
$1.3M 1.74%
+4,300
14
$1.16M 1.55%
+40,500
15
$1.08M 1.45%
+7,107
16
$981K 1.31%
+17,329
17
$959K 1.28%
+33,200
18
$954K 1.28%
+17,880
19
$933K 1.25%
+15,000
20
$878K 1.17%
+18,308
21
$873K 1.17%
+6,635
22
$861K 1.15%
+3,595
23
$833K 1.11%
+25,924
24
$745K 1%
+13,999
25
$716K 0.96%
+13,000
1
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