BWP
Balboa Wealth Partners Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$23.9M (-5%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
10.31%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 | $20.2M | |
| 2 | $6.39M | |
| 3 | $2.75M | |
| 4 | $1.93M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.67M | |
| 2 | $1.65M | |
| 3 | $1.61M | |
| 4 | $1.21M | |
| 5 | $942K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 5.66% |
| 5 | Industrials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.6M | 7.88% | 125,969 -392 | -0.3% | -$102K | |||
| $31.3M | 7.56% | 288,938 -4,118 | -1% | -$446K | |||
| $24.2M | 5.85% | 264,321 +219,786 | +494% | +$20.2M | |||
| $20.5M | 4.94% | 54,502 -509 | -0.9% | -$191K | |||
| $15.2M | 3.67% | 68,484 -2,251 | -3% | -$500K | |||
| $12M | 2.89% | 62,996 -549 | -0.9% | -$104K | |||
| $11.6M | 2.8% | 20,710 -2,169 | -9% | -$1.21M | |||
| $8.3M | 2% | 80,806 -392 | -0.5% | -$40.3K | |||
| $8.19M | 1.98% | 14,213 -1,187 | -8% | -$684K | |||
| $7.29M | 1.76% | 46,644 +1,575 | +3% | +$246K | |||
| $7.11M | 1.72% | 24,663 +2,193 | +10% | +$632K | |||
| $6.39M | 1.54% | 8 | New | +$6.39M | |||
| $6.28M | 1.52% | 11,794 +2,059 | +21% | +$1.1M | |||
| $5.45M | 1.32% | 19,845 +7,015 | +55% | +$1.93M | |||
| $5.4M | 1.3% | 32,503 +2,283 | +8% | +$379K | |||
| $5.12M | 1.24% | 60,678 -1,532 | -2% | -$129K | |||
| $4.86M | 1.17% | 9,112 | – | – | |||
| $4.72M | 1.14% | 183,128 -10,809 | -6% | -$279K | |||
| $4.44M | 1.07% | 4,690 -134 | -3% | -$127K | |||
| $4.3M | 1.04% | 142,856 -31,320 | -18% | -$942K | |||
| $4.03M | 0.97% | 6,075 +376 | +7% | +$249K | |||
| $3.97M | 0.96% | 14,983 -389 | -3% | -$103K | |||
| $3.77M | 0.91% | 8,037 -1,194 | -13% | -$560K | |||
| $3.57M | 0.86% | 8,495 +534 | +7% | +$224K | |||
| $3.34M | 0.81% | 9,332 | – | – |
