BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

1
+$3.81M
2
+$1.15M
3
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.2%
52,423
-22
2
$27.7M 6.99%
38
-5
3
$15M 3.79%
193,610
+6,000
4
$14.2M 3.58%
89,857
+924
5
$11.2M 2.83%
38,691
-5
6
$11.1M 2.81%
31,700
-3,300
7
$10.3M 2.61%
69,076
+680
8
$8.89M 2.25%
43,460
+80
9
$8.7M 2.2%
42,397
-1,930
10
$7.96M 2.01%
36,270
11
$7.2M 1.82%
117,595
+27,000
12
$7.09M 1.79%
14,599
+2,705
13
$6.89M 1.74%
111,590
+3,000
14
$6.87M 1.73%
54,264
-736
15
$5.73M 1.45%
32,536
-2,790
16
$5.73M 1.45%
24,598
17
$5.62M 1.42%
31,680
+1,050
18
$5.44M 1.37%
40,360
+27
19
$5.27M 1.33%
27,953
-800
20
$4.99M 1.26%
34,149
+255
21
$4.96M 1.25%
7,006
+10
22
$4.94M 1.25%
22,155
-245
23
$4.8M 1.21%
6,500
+4,100
24
$4.43M 1.12%
55,410
25
$4.13M 1.04%
7,803
+800
1
2 3 4 5