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
$157M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.09M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
ESTA icon
Establishment Labs
ESTA
+$719K

Sector Composition

1 Financials 11.02%
2 Healthcare 6.63%
3 Communication Services 5.76%
4 Industrials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.32%
71,544
-11,056
2
$10.6M 6.73%
33
+1
3
$7.54M 4.8%
143,825
+1,925
4
$7.54M 4.8%
38,500
5
$6.5M 4.14%
36,715
+17,200
6
$4.37M 2.78%
37,420
7
$3.29M 2.09%
28,376
-17,184
8
$2.99M 1.9%
60,952
9
$2.78M 1.77%
37,840
-6,500
10
$2.76M 1.76%
34,579
+6,236
11
$2.56M 1.63%
40,000
12
$2.48M 1.58%
11,811
+2,555
13
$2.37M 1.51%
19,100
-1,650
14
$2.35M 1.5%
32,000
15
$2.31M 1.47%
96,040
16
$2.29M 1.46%
78,525
17
$2.28M 1.45%
8,184
-4,666
18
$2.27M 1.44%
8,156
+1,550
19
$2.22M 1.42%
35,000
20
$2.09M 1.33%
+15,450
21
$2M 1.27%
18,970
+6,050
22
$2M 1.27%
107,943
-38,821
23
$2M 1.27%
12,700
+8,000
24
$1.96M 1.25%
7,500
+4,000
25
$1.89M 1.2%
51,000
1
2 3 4 5