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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

1 Financials 14.24%
2 Technology 11.88%
3 Industrials 7.75%
4 Communication Services 5.26%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
126
Establishment Labs
ESTA
$2.63B
$480K 0.12%
5,590
-14,392
-72% -$1.03M
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$461K 0.11%
8,545
– –
HTGC icon
128
Hercules Capital
HTGC
$3.02B
$418K 0.1%
26,500
-3,000
-10% -$46.7K
TSLA icon
129
Tesla
TSLA
$1.47T
$417K 0.1%
991
– –
PLTR icon
130
Palantir
PLTR
$320B
$408K 0.1%
3,500
– –
SPCX
131
SpaceX
SPCX
$1.76T
$359K 0.09%
+2,100
New +$357K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$354K 0.09%
7,752
-175
-2% -$7.84K
FDX icon
133
FedEx
FDX
$75.3B
$352K 0.08%
1,120
– –
CVX icon
134
Chevron
CVX
$357B
$340K 0.08%
2,053
-1,897
-48% -$353K
CAT icon
135
Caterpillar
CAT
$411B
$330K 0.08%
310
– –
NOC icon
136
Northrop Grumman
NOC
$75.3B
$306K 0.07%
600
– –
NFLX icon
137
Netflix
NFLX
$312B
$286K 0.07%
4,000
– –
ASML icon
138
ASML
ASML
$671B
$284K 0.07%
+143
New +$228K
MDT icon
139
Medtronic
MDT
$104B
$284K 0.07%
3,600
– –
LIN icon
140
Linde
LIN
$238B
$283K 0.07%
546
-215
-28% -$109K
KLAC icon
141
KLA
KLAC
$284B
$275K 0.07%
+913
New +$181K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$275K 0.07%
4,000
– –
WCN
143
Waste Connections
WCN
$43.8B
$258K 0.06%
1,548
+88
+6% +$13.9K
GEHC icon
144
GE HealthCare
GEHC
$28.7B
$256K 0.06%
4,000
– –
AXP icon
145
American Express
AXP
$246B
$252K 0.06%
744
– –
UNP icon
146
Union Pacific
UNP
$170B
$249K 0.06%
917
-224
-20% -$58.8K
DBMF icon
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$247K 0.06%
+8,080
New +$248K
IHG icon
148
InterContinental Hotels
IHG
$23.7B
$239K 0.06%
+1,379
New +$211K
SOLS
149
Solstice Advanced Materials
SOLS
$9.55B
$233K 0.06%
2,627
-25
-0.9% -$2.06K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$229K 0.06%
2,240
– –
4 5
6
7 8

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