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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.34% | 4,655 +52 | +1% | +$14K | |||
| $1.23M | 0.33% | 32,500 | – | – | |||
| $1.22M | 0.33% | 7,180 | – | – | |||
| $1.19M | 0.32% | 2,535 -1,100 | -30% | -$517K | |||
| $1.19M | 0.32% | 7,105 +2,393 | +51% | +$401K | |||
| $1.17M | 0.32% | 36,939 | – | – | |||
| $1.16M | 0.31% | 6,961 +1,992 | +40% | +$332K | |||
| $1.06M | 0.29% | 8,250 +2,030 | +33% | +$260K | |||
| $1.04M | 0.28% | 2,700 | – | – | |||
| $1.02M | 0.28% | 11,910 | – | – | |||
| $1.01M | 0.27% | 29,500 | – | – | |||
| $980K | 0.27% | 3,700 | – | – | |||
| $905K | 0.25% | 3,491 | New | +$905K | |||
| $815K | 0.22% | 19,982 -12,000 | -38% | -$490K | |||
| $800K | 0.22% | 18,300 +1,750 | +11% | +$76.5K | |||
| $799K | 0.22% | 5,200 | – | – | |||
| $789K | 0.21% | 4,470 | – | – | |||
| $783K | 0.21% | 10,000 | – | – | |||
| $770K | 0.21% | 1,440 | – | – | |||
| $761K | 0.21% | 8,400 | – | – | |||
| $759K | 0.21% | 39,500 +15,000 | +61% | +$288K | |||
| $717K | 0.19% | 14,100 | – | – | |||
| $709K | 0.19% | 3,002 -61 | -2% | -$14.4K | |||
| $702K | 0.19% | 3,352 +51 | +2% | +$10.7K | |||
| $678K | 0.18% | 3,400 | – | – |
