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
$212M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$662K
3
+$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$360K
5
TWTR
Twitter, Inc.
TWTR
+$318K

Top Sells

1
+$987K
2
+$771K
3
+$761K
4
OIH icon
VanEck Oil Services ETF
OIH
+$674K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.86%
66,444
-500
2
$12.7M 5.97%
31
3
$8.59M 4.05%
39,500
4
$8M 3.77%
151,525
5
$6.26M 2.95%
83,418
-314
6
$5.62M 2.65%
78,535
+13,300
7
$5.07M 2.39%
37,098
+1,500
8
$4.75M 2.24%
52,060
-600
9
$4.28M 2.02%
13,884
-2,500
10
$4.03M 1.9%
23,915
11
$3.87M 1.82%
30,470
-2,000
12
$3.53M 1.66%
20,840
13
$3.32M 1.56%
30,320
-200
14
$3.21M 1.51%
58,943
-14,000
15
$3.02M 1.42%
23,558
+1,800
16
$2.99M 1.41%
32,528
17
$2.96M 1.4%
10,860
-300
18
$2.91M 1.37%
20,101
19
$2.9M 1.36%
30,144
+1,149
20
$2.88M 1.35%
40,000
21
$2.85M 1.34%
19,050
+20
22
$2.7M 1.27%
43,000
23
$2.63M 1.24%
24,800
24
$2.58M 1.22%
32,000
25
$2.45M 1.16%
78,035
1
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