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
51
$2.05M 0.56%
12,000
52
$2.05M 0.55%
20,000
53
$1.93M 0.52%
52,180
+14,680
54
$1.88M 0.51%
40,980
+5,580
55
$1.88M 0.51%
32,250
56
$1.88M 0.51%
23,000
57
$1.71M 0.46%
54,500
-3,800
58
$1.7M 0.46%
40,850
59
$1.69M 0.46%
3,780
60
$1.68M 0.45%
44,410
61
$1.62M 0.44%
8,500
62
$1.59M 0.43%
32,573
63
$1.56M 0.42%
28,550
64
$1.55M 0.42%
28,420
65
$1.54M 0.42%
5,878
66
$1.51M 0.41%
4,310
67
$1.46M 0.39%
23,900
68
$1.4M 0.38%
8,418
+79
69
$1.39M 0.38%
7,466
70
$1.38M 0.37%
+2,400
71
$1.37M 0.37%
11,782
+1,500
72
$1.33M 0.36%
18,000
73
$1.3M 0.35%
18,000
74
$1.28M 0.35%
4,700
75
$1.28M 0.35%
4,653
+600
1 2
3
4 5