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
51
$2.05M 0.52%
23,000
52
$2M 0.5%
32,250
53
$1.98M 0.5%
4,280
+500
54
$1.94M 0.49%
44,410
55
$1.93M 0.49%
40,850
56
$1.9M 0.48%
17,598
+230
57
$1.84M 0.47%
35,400
-5,580
58
$1.78M 0.45%
32,000
-13,000
59
$1.77M 0.45%
32,573
60
$1.77M 0.45%
51,978
-2,522
61
$1.74M 0.44%
31,655
-5,950
62
$1.71M 0.43%
2,200
+1,600
63
$1.69M 0.43%
28,550
64
$1.67M 0.42%
11,782
65
$1.66M 0.42%
8,500
66
$1.6M 0.4%
7,033
+72
67
$1.57M 0.4%
28,420
68
$1.55M 0.39%
5,291
-1,538
69
$1.53M 0.39%
4,310
70
$1.48M 0.37%
4,653
-2
71
$1.48M 0.37%
18,000
72
$1.46M 0.37%
7,466
73
$1.44M 0.36%
18,000
74
$1.42M 0.36%
4,653
75
$1.41M 0.36%
32,500
1 2
3
4 5