BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.27M
3
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$4.22M
2
+$2.76M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.07%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.05%
+7,513
252
$219K 0.05%
+2,407
253
$216K 0.05%
+2,438
254
$214K 0.05%
2,092
-6
255
$214K 0.05%
3,609
-119
256
$213K 0.05%
+9,250
257
$212K 0.05%
+702
258
$212K 0.05%
+1,786
259
$210K 0.05%
+10,240
260
$209K 0.05%
+5,600
261
$208K 0.05%
+7,817
262
$206K 0.05%
+1,218
263
$206K 0.05%
+956
264
$206K 0.05%
+2,491
265
$203K 0.05%
+561
266
$203K 0.05%
+1,847
267
$201K 0.05%
+5,290
268
$201K 0.05%
10,016
-12,001
269
$193K 0.05%
+17,045
270
$169K 0.04%
+11,602
271
$150K 0.04%
+11,280
272
$139K 0.03%
42,650
-2,400
273
$125K 0.03%
+10,614
274
$119K 0.03%
44,118
-2,400
275
$114K 0.03%
+16,422
9 10
11
12 13