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
$157M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.09M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
ESTA icon
Establishment Labs
ESTA
+$719K

Sector Composition

1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.1%
29,914
+7,730
27
$1.72M 1.1%
27,000
28
$1.69M 1.08%
21,980
+16,685
29
$1.68M 1.07%
10,203
+3,010
30
$1.58M 1.01%
19,000
-800
31
$1.57M 1%
12,500
+2,400
32
$1.38M 0.88%
5,500
+450
33
$1.33M 0.84%
13,778
-1,900
34
$1.3M 0.83%
24,842
+10,600
35
$1.29M 0.82%
4,140
-1,950
36
$1.29M 0.82%
12,333
+1,300
37
$1.29M 0.82%
21,667
+1,323
38
$1.27M 0.81%
5,975
-751
39
$1.23M 0.78%
18,000
40
$1.22M 0.78%
40,835
+17,700
41
$1.2M 0.76%
5,456
+280
42
$1.19M 0.76%
4,055
+2,330
43
$1.17M 0.74%
9,900
44
$1.17M 0.74%
27,018
+18
45
$1.08M 0.69%
5,385
-325
46
$1.04M 0.66%
2,705
+910
47
$1.03M 0.66%
13,000
-5,450
48
$956K 0.61%
8,500
+3,000
49
$895K 0.57%
16,060
50
$887K 0.57%
5,957
+3,857
1
2
3 4 5