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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.05% | 990 +2 | +0.2% | +$444 | |||
| $218K | 0.05% | 2,663 | New | +$218K | |||
| $218K | 0.05% | 2,422 -145 | -6% | -$13K | |||
| $217K | 0.05% | 9,097 | New | +$217K | |||
| $215K | 0.05% | 2,234 -248 | -10% | -$23.9K | |||
| $212K | 0.05% | 3,654 | New | +$212K | |||
| $211K | 0.05% | 10,507 -9,581 | -48% | -$192K | |||
| $209K | 0.05% | 7,000 | New | +$209K | |||
| $209K | 0.05% | 5,308 | New | +$209K | |||
| $209K | 0.05% | 10,450 | New | +$209K | |||
| $206K | 0.05% | 517 | New | +$206K | |||
| $205K | 0.05% | 1,023 -1,557 | -60% | -$312K | |||
| $205K | 0.05% | 3,821 | New | +$205K | |||
| $203K | 0.05% | 2,404 | New | +$203K | |||
| $203K | 0.05% | 839 | New | +$203K | |||
| $201K | 0.05% | 2,838 -788 | -22% | -$55.9K | |||
| $201K | 0.05% | 3,060 | – | – | |||
| $201K | 0.05% | 3,050 | New | +$201K | |||
| $201K | 0.05% | 17,523 +231 | +1% | +$2.65K | |||
| $200K | 0.05% | 402 +1 | +0.3% | +$498 | |||
| $183K | 0.04% | 12,664 +23 | +0.2% | +$332 | |||
| $162K | 0.04% | 11,962 | New | +$162K | |||
| $147K | 0.04% | 15,020 | New | +$147K | |||
| $146K | 0.04% | 54,018 +2,900 | +6% | +$7.86K | |||
| $136K | 0.03% | 11,230 -15 | -0.1% | -$182 |
