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
76
$1.4M 0.35%
2,535
77
$1.37M 0.35%
4,700
78
$1.33M 0.34%
5,778
-100
79
$1.27M 0.32%
8,332
-86
80
$1.06M 0.27%
22,900
-1,000
81
$1.04M 0.26%
8,250
82
$981K 0.25%
4,680
-2,500
83
$960K 0.24%
30,339
-6,600
84
$919K 0.23%
3,700
85
$918K 0.23%
22,500
-7,000
86
$914K 0.23%
20,820
-3,000
87
$912K 0.23%
10,000
88
$883K 0.22%
18,300
89
$853K 0.22%
19,982
90
$818K 0.21%
1,440
91
$804K 0.2%
14,100
92
$800K 0.2%
+13,245
93
$794K 0.2%
23,300
-31,120
94
$780K 0.2%
+11,250
95
$774K 0.2%
2,000
-700
96
$770K 0.19%
4,470
97
$738K 0.19%
8,400
98
$734K 0.19%
3,400
99
$724K 0.18%
3,147
+145
100
$705K 0.18%
16,000
+2,530
2 3
4
5 6