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
$92.4M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.06M
3
+$753K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$724K

Top Sells

1
+$885K
2
+$466K
3
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 30.06%
165,908
+86,100
2
$6.4M 6.92%
26
+3
3
$3.4M 3.68%
16,200
-500
4
$2.75M 2.97%
90,453
-1,502
5
$2.23M 2.42%
58,060
-23,000
6
$2.15M 2.32%
38,800
+10,300
7
$1.88M 2.04%
42,399
-1
8
$1.59M 1.72%
20,600
-2,000
9
$1.54M 1.67%
36,598
-2
10
$1.53M 1.66%
35,500
-2,000
11
$1.35M 1.46%
4,300
12
$1.33M 1.44%
28,500
-10,000
13
$1.31M 1.42%
15,136
-1,000
14
$1.22M 1.32%
36,500
-4,000
15
$1.06M 1.15%
+7,361
16
$1.02M 1.1%
15,499
+1,500
17
$983K 1.06%
16,281
-1,048
18
$978K 1.06%
32,200
-1,000
19
$950K 1.03%
17,296
-1,012
20
$942K 1.02%
6,794
-313
21
$936K 1.01%
14,000
-1,000
22
$902K 0.98%
21,000
+6,000
23
$857K 0.93%
11,340
+5,040
24
$852K 0.92%
6,040
-595
25
$804K 0.87%
3,595
1
2 3 4