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
$222M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$838K
5
BA icon
Boeing
BA
+$836K

Top Sells

1
+$1.07M
2
+$469K
3
+$438K
4
CRM icon
Salesforce
CRM
+$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.5%
59,344
-900
2
$13.8M 6.23%
33
3
$10.1M 4.56%
39,500
4
$9.76M 4.4%
145,075
5
$7.49M 3.38%
21,684
+2,000
6
$6.37M 2.88%
72,943
7
$5.2M 2.35%
35,200
8
$4.7M 2.12%
60,952
9
$4.58M 2.07%
36,520
10
$4.34M 1.96%
+28,366
11
$4.29M 1.93%
24,920
+1,020
12
$3.86M 1.74%
16,840
+2,200
13
$3.83M 1.73%
27,976
+5,250
14
$3.63M 1.64%
+21,915
15
$3.52M 1.59%
96,040
16
$3.4M 1.53%
43,000
17
$3.36M 1.52%
19,112
-1,588
18
$3.31M 1.5%
40,000
19
$3.06M 1.38%
32,000
20
$2.9M 1.31%
10,701
+755
21
$2.87M 1.3%
13,090
+2,400
22
$2.72M 1.23%
78,525
23
$2.64M 1.19%
25,780
24
$2.55M 1.15%
32,495
-2,922
25
$2.54M 1.15%
20,170
1
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