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
51
$1.77M 0.55%
44,410
+30,810
52
$1.7M 0.53%
53,300
+20,000
53
$1.69M 0.53%
23,330
+14,000
54
$1.68M 0.53%
+21,045
55
$1.67M 0.52%
4,978
+3,000
56
$1.67M 0.52%
11,040
+10,000
57
$1.63M 0.51%
9,250
+7,500
58
$1.59M 0.5%
8,500
59
$1.55M 0.49%
40,850
+26,850
60
$1.53M 0.48%
3,660
+90
61
$1.5M 0.47%
8,850
+8,000
62
$1.48M 0.46%
28,983
-5,050
63
$1.47M 0.46%
+31,250
64
$1.43M 0.45%
7,466
+4,300
65
$1.41M 0.44%
+2,800
66
$1.39M 0.43%
7,180
+3,680
67
$1.37M 0.43%
18,000
68
$1.36M 0.43%
28,550
69
$1.36M 0.43%
8,600
+6,600
70
$1.36M 0.42%
14,470
71
$1.33M 0.42%
+4,700
72
$1.23M 0.39%
17,900
73
$1.21M 0.38%
7,675
74
$1.19M 0.37%
37,500
75
$1.15M 0.36%
12,410
+6,250
1 2
3
4 5