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
101
$704K 0.18%
38,500
-1,000
102
$687K 0.17%
12,325
103
$675K 0.17%
25,925
104
$668K 0.17%
12,000
105
$664K 0.17%
11,400
-400
106
$664K 0.17%
+6,600
107
$654K 0.17%
16,000
108
$622K 0.16%
3,349
-3
109
$606K 0.15%
4,900
110
$605K 0.15%
7,550
111
$594K 0.15%
14,930
-510
112
$559K 0.14%
+8,052
113
$558K 0.14%
3,900
114
$553K 0.14%
1,664
115
$547K 0.14%
5,076
116
$544K 0.14%
30,000
117
$539K 0.14%
6,500
118
$536K 0.14%
14,575
119
$520K 0.13%
7,500
120
$519K 0.13%
+8,650
121
$513K 0.13%
489
+13
122
$492K 0.12%
4,500
123
$475K 0.12%
10,000
124
$464K 0.12%
6,586
+50
125
$450K 0.11%
900
+300
3 4
5
6 7