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
101
$658K 0.18%
25,925
102
$653K 0.18%
12,325
103
$652K 0.18%
3,900
104
$644K 0.17%
4,750
105
$618K 0.17%
12,000
106
$615K 0.17%
16,000
107
$595K 0.16%
13,470
108
$587K 0.16%
5,950
109
$579K 0.16%
15,440
-860
110
$570K 0.15%
+11,800
111
$558K 0.15%
30,000
112
$552K 0.15%
4,900
113
$542K 0.15%
+7,550
114
$527K 0.14%
6,500
115
$522K 0.14%
14,575
+13,575
116
$496K 0.13%
600
117
$489K 0.13%
5,076
118
$479K 0.13%
6,536
119
$471K 0.13%
4,500
120
$463K 0.13%
7,500
-12,500
121
$451K 0.12%
476
122
$437K 0.12%
10,000
123
$430K 0.12%
+1,664
124
$408K 0.11%
11,000
+5,000
125
$389K 0.11%
5,260
3 4
5
6 7