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
$257M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
DHR icon
Danaher
DHR
+$881K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$796K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$650K

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
1
$30.3M 11.82%
66,944
-500
2
$16.4M 6.39%
31
-2
3
$10.4M 4.04%
39,500
4
$9.44M 3.68%
151,525
5
$7.17M 2.79%
83,732
+24,258
6
$6.68M 2.6%
52,660
+8,018
7
$6.22M 2.42%
35,598
+11,737
8
$5.7M 2.22%
16,384
9
$5.16M 2.01%
32,470
-2,730
10
$4.99M 1.94%
65,235
+9,000
11
$4.92M 1.92%
72,943
-5,000
12
$4.59M 1.79%
26,748
-1,500
13
$4.32M 1.68%
23,915
+2,000
14
$4.28M 1.67%
20,840
15
$4.26M 1.66%
30,520
16
$4.04M 1.57%
24,800
17
$3.94M 1.53%
11,160
+2,800
18
$3.46M 1.35%
40,000
19
$3.35M 1.3%
19,030
+1,435
20
$3.34M 1.3%
20,101
21
$3.3M 1.28%
24,030
+18
22
$3.17M 1.24%
43,000
23
$3.1M 1.21%
32,000
24
$2.99M 1.17%
78,035
-18,705
25
$2.98M 1.16%
21,758
+1,588
1
2 3 4 5