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
126
$155K 0.06%
+1,048
127
$135K 0.05%
1,500
128
$115K 0.04%
24,679
-23
129
$96K 0.04%
+17,000
130
$86K 0.03%
+299
131
$85K 0.03%
+786
132
$79K 0.03%
2,500
133
$71K 0.03%
+171
134
$70K 0.03%
500
135
$70K 0.03%
12,313
136
$64K 0.02%
2,000
137
$60K 0.02%
600
138
$46K 0.02%
+250
139
$38K 0.01%
1,000
140
$28K 0.01%
+356
141
– –
-1,035
142
– –
-1,158
143
– –
-12,700
144
– –
-6,760
145
– –
-9,140
146
– –
-8,000
2 3 4 5
6