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
276
$99.2K 0.02%
50,627
+2,751
277
$93.1K 0.02%
50,575
+9,880
278
$82.1K 0.02%
+10,450
279
$42.7K 0.01%
+10,500
280
$34.6K 0.01%
16,960
-6,750
281
$33.4K 0.01%
+10,774
282
$32.5K 0.01%
+1,333
283
$21.7K 0.01%
2,900
-500
284
$19.8K ﹤0.01%
+12,000
285
$3.51K ﹤0.01%
+127,695
286
$2.24K ﹤0.01%
+60
287
– –
-1,381
288
– –
-4,311
289
– –
-5,669
290
– –
-35,000
291
– –
-7,923
292
– –
-4,999
293
– –
-1,762
294
– –
-10,038
295
– –
-7,743
296
– –
-10,454
297
– –
-6,900
298
– –
-3,765
299
– –
-4,813
300
– –
-1,278
10 11
12
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