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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.1% | 5,425 -900 | -14% | -$58.7K | |||
| $344K | 0.09% | 2,250 | – | – | |||
| $323K | 0.09% | 4,000 | – | – | |||
| $307K | 0.08% | 600 | – | – | |||
| $305K | 0.08% | 1,121 +165 | +17% | +$44.9K | |||
| $276K | 0.07% | 1,600 | – | – | |||
| $275K | 0.07% | 1,120 | – | – | |||
| $268K | 0.07% | 2,017 -102 | -5% | -$13.5K | |||
| $266K | 0.07% | 5,600 | – | – | |||
| $256K | 0.07% | 4,000 -1,550 | -28% | -$99.1K | |||
| $255K | 0.07% | 548 | – | – | |||
| $244K | 0.07% | 4,000 | – | – | |||
| $229K | 0.06% | 1,800 | – | – | |||
| $226K | 0.06% | 341 +32 | +10% | +$21.2K | |||
| $223K | 0.06% | 3,000 | – | – | |||
| $213K | 0.06% | 1,523 +110 | +8% | +$15.4K | |||
| $207K | 0.06% | 8,000 | New | +$207K | |||
| $185K | 0.05% | 1,597 | – | – | |||
| $161K | 0.04% | 4,324 | New | +$161K | |||
| $124K | 0.03% | 18,565 -13,364 | -42% | -$89.5K | |||
| $102K | 0.03% | 1,600 | – | – | |||
| $76.3K | 0.02% | 1,730 | – | – | |||
| $69.8K | 0.02% | 600 | – | – | |||
| $53.7K | 0.01% | 1,500 | – | – | |||
| $40.5K | 0.01% | 750 | – | – |
