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
$319M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.04M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Top Sells

1
+$966K
2
+$767K
3
+$450K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
ESTA icon
Establishment Labs
ESTA
+$257K

Sector Composition

1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.17%
13,470
102
$548K 0.17%
29,700
+17,700
103
$535K 0.17%
34,000
104
$531K 0.17%
+11,140
105
$530K 0.17%
+4,900
106
$513K 0.16%
+5,050
107
$512K 0.16%
+2,785
108
$507K 0.16%
+11,704
109
$499K 0.16%
7,452
-2,250
110
$499K 0.16%
+30,000
111
$497K 0.16%
+11,203
112
$454K 0.14%
5,076
113
$445K 0.14%
+25,925
114
$431K 0.14%
517
+10
115
$423K 0.13%
11,800
+4,000
116
$412K 0.13%
+7,118
117
$392K 0.12%
+8,630
118
$389K 0.12%
500
119
$356K 0.11%
5,260
120
$348K 0.11%
+11,000
121
$338K 0.11%
5,036
+1,500
122
$332K 0.1%
342
-13
123
$326K 0.1%
+1,120
124
$320K 0.1%
+14,070
125
$309K 0.1%
+3,394
2 3 4
5
6