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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.03% | 12,049 +497 | +4% | +$4.91K | |||
| $90K | 0.02% | 42,050 -600 | -1% | -$1.28K | |||
| $76.3K | 0.02% | 66,374 -9,750 | -13% | -$11.2K | |||
| $60K | 0.01% | 10,430 -715 | -6% | -$4.11K | |||
| $13.1K | 0% | 12,000 | – | – | |||
| $6.68K | 0% | 10,251 -2,016 | -16% | -$1.31K | |||
| $6.37K | 0% | 11,250 | New | +$6.37K | |||
| $0 | 0% | 0 -492 | Closed | – | |||
| $0 | 0% | 0 -8,419 | Closed | – | |||
| $0 | 0% | 0 -259 | Closed | – | |||
| $0 | 0% | 0 -12,260 | Closed | – | |||
| $0 | 0% | 0 -6,726 | Closed | – | |||
| $0 | 0% | 0 -2,030 | Closed | – | |||
| $0 | 0% | 0 -11,628 | Closed | – | |||
| $0 | 0% | 0 -1,158 | Closed | – | |||
| $0 | 0% | 0 -1,039 | Closed | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -55,277 | Closed | – | |||
| $0 | 0% | 0 -18,822 | Closed | – | |||
| $0 | 0% | 0 -8,463 | Closed | – | |||
| $0 | 0% | 0 -8,647 | Closed | – | |||
| $0 | 0% | 0 -1,844 | Closed | – | |||
| $0 | 0% | 0 -612 | Closed | – | |||
| $0 | 0% | 0 -3,990 | Closed | – | |||
| $0 | 0% | 0 -11,320 | Closed | – |
