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
101
$48K 0.03%
+600
102
$39K 0.02%
1,000
103
$37K 0.02%
500
104
$35K 0.02%
12,813
105
– –
-4,942
106
– –
-12,150
107
– –
-6,671
108
– –
-1,700
109
– –
-2,125
110
– –
-1,100
111
– –
-7,600
112
– –
-6,950
113
– –
-5,000
114
– –
-4,027
115
– –
-11,750
1 2 3 4
5