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
1
$28.9M 9.04%
55,004
+400
2
$26M 8.15%
41
+10
3
$11.8M 3.7%
175,455
+4,550
4
$10.5M 3.29%
35,000
-1,500
5
$8.74M 2.74%
50,983
+21,350
6
$8.53M 2.67%
64,905
+13,770
7
$6.39M 2%
45,010
+23,600
8
$6.04M 1.89%
+30,134
9
$5.8M 1.82%
32,170
+6,120
10
$5.73M 1.79%
27,500
-500
11
$5.64M 1.77%
38,160
+20,710
12
$5.57M 1.75%
61,700
+50
13
$5.52M 1.73%
58,472
+3,832
14
$5.21M 1.63%
31,561
+7,830
15
$4.95M 1.55%
+84,605
16
$4.73M 1.48%
35,668
+9,270
17
$4.62M 1.45%
10,985
+2,970
18
$4.44M 1.39%
29,190
+1,950
19
$4.39M 1.38%
49,687
-2,500
20
$3.87M 1.21%
18,815
21
$3.67M 1.15%
114,958
+10,600
22
$3.49M 1.09%
32,000
23
$3.34M 1.05%
8,712
+1,747
24
$3.3M 1.03%
+81,547
25
$3.25M 1.02%
15,857
+4,000
1
2 3 4 5