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
76
$277K 0.18%
7,968
-3,584
77
$269K 0.17%
2,636
78
$265K 0.17%
12,287
-6,355
79
$263K 0.17%
1,750
80
$261K 0.17%
3,425
81
$256K 0.16%
+5,130
82
$255K 0.16%
+1,710
83
$246K 0.16%
1,640
+190
84
$245K 0.16%
3,870
+370
85
$243K 0.15%
16,500
+1,200
86
$243K 0.15%
+1,750
87
$215K 0.14%
+1,548
88
$213K 0.14%
1,207
-5,402
89
$201K 0.13%
+1,844
90
$200K 0.13%
+900
91
$200K 0.13%
+1,000
92
$185K 0.12%
1,202
-1,225
93
$183K 0.12%
10,509
-3,791
94
$167K 0.11%
1,500
95
$158K 0.1%
10,150
-2,200
96
$84K 0.05%
2,000
97
$78K 0.05%
2,508
-1,836
98
$77K 0.05%
26,711
+422
99
$62K 0.04%
2,500
100
$54K 0.03%
850
1 2 3
4
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