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 | $12M | |
| 2 | $2.06M | |
| 3 | $1.99M | |
| 4 | $1.84M | |
| 5 | $1.38M |
Top Sells
| 1 | $1.24M | |
| 2 | $771K | |
| 3 | $517K | |
| 4 | $490K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.82M | 1.04% | 6,996 -159 | -2% | -$86.9K | |||
| $3.8M | 1.03% | 10,357 -83 | -0.8% | -$30.4K | |||
| $3.73M | 1.01% | 40,416 -550 | -1% | -$50.8K | |||
| $3.68M | 1% | 32,000 | – | – | |||
| $3.53M | 0.96% | 70,870 | – | – | |||
| $3.27M | 0.89% | 24,730 +1,400 | +6% | +$185K | |||
| $3.14M | 0.85% | 11,700 +1,700 | +17% | +$456K | |||
| $3.09M | 0.84% | 15,387 | – | – | |||
| $3.01M | 0.82% | 14,675 | – | – | |||
| $2.99M | 0.81% | 7,972 +1,002 | +14% | +$376K | |||
| $2.93M | 0.79% | 22,385 -3,000 | -12% | -$393K | |||
| $2.92M | 0.79% | 3,083 -427 | -12% | -$404K | |||
| $2.58M | 0.7% | 14,884 -766 | -5% | -$133K | |||
| $2.57M | 0.7% | 6,120 -84 | -1% | -$35.3K | |||
| $2.48M | 0.67% | 4,743 +25 | +0.5% | +$13.1K | |||
| $2.46M | 0.67% | 54,400 | – | – | |||
| $2.37M | 0.64% | 12,601 | – | – | |||
| $2.29M | 0.62% | 54,420 +9,500 | +21% | +$399K | |||
| $2.28M | 0.62% | 26,108 -479 | -2% | -$41.8K | |||
| $2.23M | 0.61% | 27,338 | – | – | |||
| $2.14M | 0.58% | 7,003 +3,441 | +97% | +$1.05M | |||
| $2.13M | 0.58% | 6,829 +7 | +0.1% | +$2.19K | |||
| $2.07M | 0.56% | 17,368 | – | – | |||
| $2.06M | 0.56% | 45,000 | New | +$2.06M | |||
| $2.06M | 0.56% | 37,605 -850 | -2% | -$46.5K |
