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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.56% | 12,000 | – | – | |||
| $2.05M | 0.55% | 20,000 | – | – | |||
| $1.93M | 0.52% | 52,180 +14,680 | +39% | +$544K | |||
| $1.88M | 0.51% | 40,980 +5,580 | +16% | +$257K | |||
| $1.88M | 0.51% | 32,250 | – | – | |||
| $1.88M | 0.51% | 23,000 | – | – | |||
| $1.71M | 0.46% | 54,500 -3,800 | -7% | -$119K | |||
| $1.7M | 0.46% | 40,850 | – | – | |||
| $1.69M | 0.46% | 3,780 | – | – | |||
| $1.68M | 0.45% | 44,410 | – | – | |||
| $1.62M | 0.44% | 8,500 | – | – | |||
| $1.59M | 0.43% | 32,573 | – | – | |||
| $1.56M | 0.42% | 28,550 | – | – | |||
| $1.55M | 0.42% | 28,420 | – | – | |||
| $1.54M | 0.42% | 5,878 | – | – | |||
| $1.51M | 0.41% | 4,310 | – | – | |||
| $1.46M | 0.39% | 23,900 | – | – | |||
| $1.4M | 0.38% | 8,418 +79 | +1% | +$13.1K | |||
| $1.39M | 0.38% | 7,466 | – | – | |||
| $1.38M | 0.37% | 2,400 | New | +$1.38M | |||
| $1.37M | 0.37% | 11,782 +1,500 | +15% | +$175K | |||
| $1.33M | 0.36% | 18,000 | – | – | |||
| $1.3M | 0.35% | 18,000 | – | – | |||
| $1.28M | 0.35% | 4,700 | – | – | |||
| $1.28M | 0.35% | 4,653 +600 | +15% | +$165K |
