BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$2.03M
2
+$1.97M
3
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DHR icon
Danaher
DHR
+$847K

Top Sells

1
+$1.03M
2
+$971K
3
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$731K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$642K

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%
+1,794
131
$85K 0.03%
+786
132
$79K 0.03%
2,500
133
$71K 0.03%
+1,368
134
$70K 0.03%
12,313
135
$70K 0.03%
500
136
$64K 0.02%
2,000
137
$60K 0.02%
600
138
$46K 0.02%
+500
139
$38K 0.01%
1,000
140
$28K 0.01%
+356
141
– –
-12,700
142
– –
-1,158
143
– –
-1,035
144
– –
-8,000
145
– –
-9,140
146
– –
-6,760
2 3 4 5
6