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
$209M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
5
CPER icon
United States Copper Index Fund
CPER
+$609K

Top Sells

1
+$2.21M
2
+$1.87M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.89%
60,604
-3,200
2
$15M 7.18%
29
-3
3
$10.5M 5.02%
170,305
4
$10.1M 4.8%
39,500
5
$5.92M 2.83%
30,513
-470
6
$4.87M 2.33%
28,000
+2,000
7
$4.67M 2.23%
50,182
8
$4.62M 2.21%
59,570
-24,130
9
$4.23M 2.02%
52,165
-3,100
10
$3.35M 1.6%
25,695
+1,200
11
$3.27M 1.56%
28,133
-2,270
12
$3.22M 1.54%
46,973
-11,970
13
$3.18M 1.52%
24,846
-300
14
$3.17M 1.52%
20,101
15
$3.11M 1.49%
25,690
-1,750
16
$3.03M 1.45%
17,015
+2,615
17
$3M 1.43%
32,000
18
$2.93M 1.4%
104,358
-11,500
19
$2.77M 1.33%
8,135
-2,900
20
$2.75M 1.31%
65,000
21
$2.7M 1.29%
21,110
+4,100
22
$2.49M 1.19%
21,350
-950
23
$2.46M 1.18%
11,860
-325
24
$2.39M 1.14%
16,403
-158
25
$2.38M 1.14%
6,884
-6,400
1
2 3 4 5