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
$319M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.04M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Top Sells

1
+$966K
2
+$767K
3
+$450K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
ESTA icon
Establishment Labs
ESTA
+$257K

Sector Composition

1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.09%
977
-62
127
$279K 0.09%
601
-31
128
$270K 0.08%
5,600
129
$263K 0.08%
2,312
130
$250K 0.08%
1,832
-253
131
$250K 0.08%
1,987
132
$247K 0.08%
1,940
133
$231K 0.07%
+737
134
$227K 0.07%
2,057
135
$219K 0.07%
+5,505
136
$215K 0.07%
+450
137
$211K 0.07%
1,103
-112
138
$191K 0.06%
+3,000
139
$166K 0.05%
34,382
140
$124K 0.04%
2,000
141
$97.6K 0.03%
1,600
142
$74.1K 0.02%
1,730
143
$66.1K 0.02%
600
144
$50.3K 0.02%
750
145
$48.9K 0.02%
300
146
$44K 0.01%
+585
147
$24.1K 0.01%
1,000
2 3 4 5
6