BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

1
+$3.81M
2
+$1.15M
3
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.02%
32,000
27
$4M 1.01%
13,115
-3,800
28
$3.97M 1%
15,437
+50
29
$3.93M 0.99%
7,901
-71
30
$3.84M 0.97%
121,979
-350
31
$3.82M 0.97%
10,429
+72
32
$3.71M 0.94%
70,870
33
$3.7M 0.93%
39,482
-934
34
$3.63M 0.92%
11,630
+6,887
35
$3.39M 0.85%
12,400
+700
36
$3.35M 0.85%
78,970
-3,200
37
$3.3M 0.83%
22,385
38
$3.08M 0.78%
3,113
+30
39
$2.96M 0.75%
25,630
+900
40
$2.89M 0.73%
15,884
+1,000
41
$2.7M 0.68%
6,120
42
$2.69M 0.68%
54,400
43
$2.45M 0.62%
12,601
44
$2.44M 0.62%
27,338
45
$2.44M 0.62%
12,315
-2,360
46
$2.36M 0.59%
25,863
-245
47
$2.32M 0.59%
20,000
48
$2.21M 0.56%
8,019
+914
49
$2.21M 0.56%
52,180
50
$2.19M 0.55%
12,000
1
2
3 4 5