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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
+$753K
2
+$721K
3
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Financials 10.61%
2 Communication Services 6.75%
3 Industrials 4.19%
4 Technology 4.11%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 30.28%
165,750
+7,700
2
$8.32M 5.21%
26
+1
3
$5.95M 3.72%
131,999
-16,000
4
$5.03M 3.14%
13,600
+5,300
5
$4.08M 2.55%
15,400
6
$3.65M 2.29%
31,250
+11,450
7
$3.5M 2.19%
81,500
+35,000
8
$3.36M 2.1%
121,740
9
$3.15M 1.97%
55,860
+3,100
10
$2.96M 1.85%
99,398
-600
11
$2.86M 1.79%
25,313
+4,600
12
$2.67M 1.67%
66,000
13
$2.66M 1.66%
47,065
14
$2.62M 1.64%
24,150
-300
15
$2.31M 1.45%
30,720
-10,000
16
$2.25M 1.41%
37,700
+12,860
17
$2.24M 1.4%
9,980
+200
18
$1.98M 1.24%
42,400
+17,000
19
$1.84M 1.15%
+27,000
20
$1.79M 1.12%
36,598
+4,000
21
$1.49M 0.93%
+11,700
22
$1.48M 0.93%
21,699
+860
23
$1.44M 0.9%
34,200
-500
24
$1.43M 0.9%
18,295
-1,000
25
$1.4M 0.87%
8,767
+511
1
2 3 4 5