BWM

BigSur Wealth Management Portfolio holdings

AUM $369M

AUM

$369M

AUM Growth

+$19.2M (+5%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

7.39%

Top 10 Holdings %Top 10 Hldgs %

38.16%

Holding

160

New

8

Increased

38

Reduced

27

Closed

8

Top Buys

1	Berkshire Hathaway Class A BRK.A	$12M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$2.06M
3	iShares Bitcoin Trust IBIT	$1.99M
4	Vanguard FTSE Europe ETF VGK	$1.84M
5	Meta Platforms (Facebook) META	$1.38M

Top Sells

1	Apple AAPL	$1.24M
2	Cisco CSCO	$771K
3	Invesco QQQ Trust QQQ	$517K
4	Establishment Labs ESTA	$490K
5	SPDR S&P 500 ETF Trust SPY	$478K

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	Shares Change %	Capital Flow
151	151 VanEck Agribusiness ETF MOO $609M	$23.8K	0.01%	350 -75	-18%	-$5.09K
152	152 Adecoagro AGRO $916M	$0	0%	0 -18,000	Closed	–
153	153 Burford Capital BUR $2.91B	$0	0%	0 -50,000	Closed	–
154	154 Dow Inc DOW $20.2B	$0	0%	0 -7,118	Closed	–
155	155 Mercado Libre MELI $131B	$0	0%	0 -350	Closed	–
156	156 Vista Energy VIST $5.21B	$0	0%	0 -14,000	Closed	–
157	157 Invesco S&P 500 Top 50 ETF XLG $9.03B	$0	0%	0 -5,390	Closed	–
158	158 Yum China YUMC $16B	$0	0%	0 -4,505	Closed	–
159	NIXT 159 Research Affiliates Deletions ETF NIXT $33.3M	$0	0%	0 -9,630	Closed	–