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
$101M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$753K
3
+$457K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$401K

Top Sells

1
+$2.49M
2
+$1.76M
3
+$1.17M
4
IEV icon
iShares Europe ETF
IEV
+$756K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$580K

Sector Composition

1 Financials 12.68%
2 Industrials 5.51%
3 Communication Services 4.42%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 27.46%
103,008
-9,300
2
$7.44M 7.4%
25
-1
3
$3.87M 3.84%
15,600
-500
4
$2.71M 2.69%
81,998
5
$2.66M 2.64%
44,946
+27,650
6
$2.5M 2.48%
39,020
+4,520
7
$2.08M 2.06%
49,060
-600
8
$1.86M 1.85%
19,800
-300
9
$1.7M 1.68%
36,598
10
$1.67M 1.66%
35,399
-16,000
11
$1.57M 1.56%
34,700
12
$1.53M 1.52%
14,336
-800
13
$1.49M 1.48%
4,300
14
$1.46M 1.45%
19,295
+5,295
15
$1.46M 1.45%
52,260
+12,260
16
$1.26M 1.25%
24,100
17
$1.17M 1.16%
9,600
18
$1.11M 1.1%
23,400
+200
19
$1.1M 1.09%
28,200
-3,000
20
$1.09M 1.09%
20,680
+3,500
21
$1.01M 1%
13,499
22
$935K 0.93%
6,040
23
$919K 0.91%
11,120
-220
24
$916K 0.91%
3,595
25
$910K 0.9%
16,805
+524
1
2 3 4