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
$319M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.04M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Top Sells

1
+$966K
2
+$767K
3
+$450K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
ESTA icon
Establishment Labs
ESTA
+$257K

Sector Composition

1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.95%
24,180
+10,000
27
$2.99M 0.94%
22,685
28
$2.92M 0.92%
29,944
+9,244
29
$2.88M 0.9%
11,540
+5,400
30
$2.87M 0.9%
52,900
+34,000
31
$2.82M 0.88%
16,400
+8,400
32
$2.82M 0.88%
66,870
+42,570
33
$2.81M 0.88%
6,673
+800
34
$2.8M 0.88%
9,280
+5,250
35
$2.77M 0.87%
3,780
+2,000
36
$2.74M 0.86%
6,884
37
$2.68M 0.84%
5,890
+3,500
38
$2.35M 0.74%
+16,805
39
$2.26M 0.71%
12,601
40
$2.24M 0.7%
53,718
+7,000
41
$2.24M 0.7%
4,531
+1,408
42
$2.18M 0.68%
27,338
43
$2.02M 0.63%
20,000
44
$1.97M 0.62%
12,000
45
$1.96M 0.61%
32,250
-2,000
46
$1.95M 0.61%
16,799
+10,570
47
$1.95M 0.61%
6,922
+2,670
48
$1.93M 0.6%
33,145
+12,549
49
$1.84M 0.58%
23,000
50
$1.81M 0.57%
8,610
-200
1
2
3 4 5