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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.06% | 4,756 -1,000 | -17% | -$51.9K | |||
| $246K | 0.06% | 2,580 -8,103 | -76% | -$772K | |||
| $244K | 0.06% | 1,085 +152 | +16% | +$34.3K | |||
| $243K | 0.06% | 5,140 +244 | +5% | +$11.5K | |||
| $241K | 0.06% | 903 -680 | -43% | -$181K | |||
| $240K | 0.06% | 9,663 | New | +$240K | |||
| $238K | 0.06% | 5,010 | New | +$238K | |||
| $237K | 0.06% | 1,065 | – | – | |||
| $236K | 0.06% | 8,471 | – | – | |||
| $236K | 0.06% | 2,152 -243 | -10% | -$26.6K | |||
| $234K | 0.06% | 4,670 -1,803 | -28% | -$90.5K | |||
| $234K | 0.06% | 1,576 +1 | +0.1% | +$148 | |||
| $234K | 0.06% | 2,087 | New | +$234K | |||
| $234K | 0.06% | 2,659 +13 | +0.5% | +$1.14K | |||
| $233K | 0.06% | 7,706 | – | – | |||
| $227K | 0.05% | 7,116 -123 | -2% | -$3.93K | |||
| $227K | 0.05% | 1,598 +1 | +0.1% | +$142 | |||
| $226K | 0.05% | 3,783 -415 | -10% | -$24.8K | |||
| $225K | 0.05% | 3,648 -2,306 | -39% | -$142K | |||
| $224K | 0.05% | 605 | New | +$224K | |||
| $224K | 0.05% | 3,000 | – | – | |||
| $224K | 0.05% | 2,792 | New | +$224K | |||
| $223K | 0.05% | 3,984 | New | +$223K | |||
| $220K | 0.05% | 3,438 -4,182 | -55% | -$268K | |||
| $220K | 0.05% | 1,153 -8,447 | -88% | -$1.61M |
