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
$369M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.06M
3
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$1.24M
2
+$771K
3
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

1 Financials 20.34%
2 Technology 10.5%
3 Industrials 6.97%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.04%
6,996
-159
27
$3.8M 1.03%
10,357
-83
28
$3.73M 1.01%
40,416
-550
29
$3.68M 1%
32,000
30
$3.53M 0.96%
70,870
31
$3.27M 0.89%
24,730
+1,400
32
$3.14M 0.85%
11,700
+1,700
33
$3.09M 0.84%
15,387
34
$3.01M 0.82%
14,675
35
$2.99M 0.81%
7,972
+1,002
36
$2.93M 0.79%
22,385
-3,000
37
$2.92M 0.79%
3,083
-427
38
$2.58M 0.7%
14,884
-766
39
$2.57M 0.7%
6,120
-84
40
$2.48M 0.67%
4,743
+25
41
$2.46M 0.67%
54,400
42
$2.37M 0.64%
12,601
43
$2.29M 0.62%
54,420
+9,500
44
$2.28M 0.62%
26,108
-479
45
$2.23M 0.61%
27,338
46
$2.14M 0.58%
7,003
+3,441
47
$2.13M 0.58%
6,829
+7
48
$2.07M 0.56%
17,368
49
$2.06M 0.56%
+45,000
50
$2.06M 0.56%
37,605
-850
1
2
3 4 5