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
76
$1.25M 0.34%
4,655
+52
77
$1.23M 0.33%
32,500
78
$1.22M 0.33%
7,180
79
$1.19M 0.32%
2,535
-1,100
80
$1.19M 0.32%
7,105
+2,393
81
$1.17M 0.32%
36,939
82
$1.16M 0.31%
6,961
+1,992
83
$1.06M 0.29%
8,250
+2,030
84
$1.04M 0.28%
2,700
85
$1.02M 0.28%
11,910
86
$1.01M 0.27%
29,500
87
$980K 0.27%
3,700
88
$905K 0.25%
+3,491
89
$815K 0.22%
19,982
-12,000
90
$800K 0.22%
18,300
+1,750
91
$799K 0.22%
5,200
92
$789K 0.21%
4,470
93
$783K 0.21%
10,000
94
$770K 0.21%
1,440
95
$761K 0.21%
8,400
96
$759K 0.21%
39,500
+15,000
97
$717K 0.19%
14,100
98
$709K 0.19%
3,002
-61
99
$702K 0.19%
3,352
+51
100
$678K 0.18%
3,400
2 3
4
5 6