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
$99.5M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$264K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$505K
4
AAPL icon
Apple
AAPL
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 28.5%
112,308
-2,000
2
$7.14M 7.18%
26
3
$3.61M 3.63%
16,100
-100
4
$2.66M 2.67%
81,998
-8,455
5
$2.41M 2.42%
51,399
6
$2.04M 2.05%
34,500
7
$1.91M 1.92%
49,660
-8,400
8
$1.79M 1.8%
20,100
-500
9
$1.76M 1.77%
42,200
-33,450
10
$1.61M 1.62%
36,598
11
$1.57M 1.58%
34,700
-800
12
$1.45M 1.45%
15,136
13
$1.41M 1.42%
4,300
14
$1.17M 1.18%
39,000
15
$1.16M 1.17%
+9,600
16
$1.16M 1.16%
24,100
-4,400
17
$1.13M 1.13%
31,200
-1,000
18
$1.05M 1.05%
23,200
19
$1.03M 1.04%
+40,000
20
$1.01M 1.01%
17,296
21
$1M 1.01%
16,281
22
$994K 1%
14,000
23
$963K 0.97%
6,309
-1,052
24
$932K 0.94%
13,499
25
$927K 0.93%
11,340
1
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