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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.18% | 25,925 | – | – | |||
| $653K | 0.18% | 12,325 | – | – | |||
| $652K | 0.18% | 3,900 | – | – | |||
| $644K | 0.17% | 4,750 | – | – | |||
| $618K | 0.17% | 12,000 | – | – | |||
| $615K | 0.17% | 16,000 | – | – | |||
| $595K | 0.16% | 13,470 | – | – | |||
| $587K | 0.16% | 5,950 | – | – | |||
| $579K | 0.16% | 15,440 -860 | -5% | -$32.3K | |||
| $570K | 0.15% | 11,800 | New | +$570K | |||
| $558K | 0.15% | 30,000 | – | – | |||
| $552K | 0.15% | 4,900 | – | – | |||
| $542K | 0.15% | 7,550 | New | +$542K | |||
| $527K | 0.14% | 6,500 | – | – | |||
| $522K | 0.14% | 14,575 +13,575 | +1,358% | +$487K | |||
| $496K | 0.13% | 600 | – | – | |||
| $489K | 0.13% | 5,076 | – | – | |||
| $479K | 0.13% | 6,536 | – | – | |||
| $471K | 0.13% | 4,500 | – | – | |||
| $463K | 0.13% | 7,500 -12,500 | -63% | -$771K | |||
| $451K | 0.12% | 476 | – | – | |||
| $437K | 0.12% | 10,000 | – | – | |||
| $430K | 0.12% | 1,664 | New | +$430K | |||
| $408K | 0.11% | 11,000 +5,000 | +83% | +$185K | |||
| $389K | 0.11% | 5,260 | – | – |
