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
$257M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
DHR icon
Danaher
DHR
+$881K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$796K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$650K

Sector Composition

1 Financials 14.8%
2 Healthcare 7.27%
3 Consumer Discretionary 5.97%
4 Technology 5.45%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.13%
9,114
102
$326K 0.13%
3,425
103
$293K 0.11%
1,750
104
$293K 0.11%
2,250
-1,950
105
$287K 0.11%
1,207
-2,735
106
$285K 0.11%
5,822
107
$269K 0.1%
5,900
108
$268K 0.1%
4,204
109
$255K 0.1%
1,202
110
$253K 0.1%
2,500
111
$251K 0.1%
2,850
-9,040
112
$250K 0.1%
8,509
113
$235K 0.09%
5,000
114
$231K 0.09%
724
-17
115
$226K 0.09%
+4,100
116
$225K 0.09%
+2,240
117
$224K 0.09%
1,012
+12
118
$224K 0.09%
3,000
119
$219K 0.09%
12,287
120
$219K 0.09%
1,434
+20
121
$218K 0.08%
1,844
122
$208K 0.08%
2,057
123
$206K 0.08%
3,728
124
$205K 0.08%
4,500
125
$200K 0.08%
+700
2 3 4
5
6