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
$98.6M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$414K
3
+$414K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$12.8M
2
+$315K
3
+$249K
4
ETN icon
Eaton
ETN
+$204K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 28.74%
114,308
-51,600
2
$6.94M 7.04%
26
3
$3.58M 3.63%
16,200
4
$2.81M 2.85%
90,453
5
$2.36M 2.4%
51,399
+9,000
6
$2.31M 2.34%
58,060
7
$2.07M 2.1%
+75,650
8
$2M 2.03%
34,500
-4,300
9
$1.74M 1.76%
20,600
10
$1.62M 1.64%
35,500
11
$1.59M 1.61%
36,598
12
$1.42M 1.44%
15,136
13
$1.37M 1.39%
4,300
14
$1.32M 1.34%
28,500
15
$1.15M 1.16%
39,000
+14,100
16
$1.14M 1.16%
7,361
17
$1.1M 1.12%
6,950
+1,000
18
$1.08M 1.1%
32,200
19
$1.01M 1.03%
23,200
+2,200
20
$991K 1.01%
17,296
21
$976K 0.99%
16,281
22
$964K 0.98%
14,000
23
$937K 0.95%
13,499
-2,000
24
$903K 0.92%
11,340
25
$874K 0.89%
6,040
1
2 3 4