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
51
$862K 0.55%
13,199
52
$853K 0.54%
4,180
-230
53
$847K 0.54%
4,302
-700
54
$825K 0.53%
4,995
+3,565
55
$789K 0.5%
2,835
+1,500
56
$714K 0.45%
12,676
+76
57
$677K 0.43%
1,201
+39
58
$657K 0.42%
3,440
+169
59
$649K 0.41%
48,000
+20,000
60
$630K 0.4%
14,300
-900
61
$572K 0.36%
6,840
62
$527K 0.34%
25,000
63
$523K 0.33%
12,810
+3,900
64
$517K 0.33%
5,600
65
$515K 0.33%
8,550
+3,000
66
$512K 0.33%
17,400
67
$500K 0.32%
3,360
68
$464K 0.3%
19,250
+6,250
69
$437K 0.28%
5,660
+400
70
$424K 0.27%
11,000
-15,600
71
$418K 0.27%
13,550
-1,800
72
$394K 0.25%
+2,000
73
$370K 0.24%
+13,470
74
$348K 0.22%
5,650
75
$292K 0.19%
+5,000
1 2
3
4 5