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
$369M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.06M
3
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$1.24M
2
+$771K
3
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

1 Financials 20.34%
2 Technology 10.5%
3 Industrials 6.97%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.1%
5,425
-900
127
$344K 0.09%
2,250
128
$323K 0.09%
4,000
129
$307K 0.08%
600
130
$305K 0.08%
1,121
+165
131
$276K 0.07%
1,600
132
$275K 0.07%
1,120
133
$268K 0.07%
2,017
-102
134
$266K 0.07%
5,600
135
$256K 0.07%
4,000
-1,550
136
$255K 0.07%
548
137
$244K 0.07%
4,000
138
$229K 0.06%
1,800
139
$226K 0.06%
341
+32
140
$223K 0.06%
3,000
141
$213K 0.06%
1,523
+110
142
$207K 0.06%
+8,000
143
$185K 0.05%
1,597
144
$161K 0.04%
+4,324
145
$124K 0.03%
18,565
-13,364
146
$102K 0.03%
1,600
147
$76.3K 0.02%
1,730
148
$69.8K 0.02%
600
149
$53.7K 0.01%
1,500
150
$40.5K 0.01%
750
3 4 5
6
7