BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+9.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
116
Reduced
97
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.4B
| $202K | 0.05% |
1,158
| – | – |
|
277
Consolidated Edison
ED
$35.3B
| $201K | 0.05% |
2,253
+2
| +0.1% | +$178 |
|
278
Corcept Therapeutics
CORT
$7.52B
| $201K | 0.05% |
+3,983
| New | +$201K |
|
279
Medpace
MEDP
$13.5B
| $201K | 0.05% |
+604
| New | +$201K |
|
280
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $190K | 0.04% |
11,245
-35
| -0.3% | -$591 |
|
281
Rithm Capital
RITM
$6.55B
| $187K | 0.04% |
17,292
+247
| +1% | +$2.68K |
|
|
LAC
282
Lithium Americas
LAC
$691M
| $152K | 0.03% |
51,118
+7,000
| +16% | +$20.8K |
|
|
SERV
283
Serve Robotics
SERV
$599M
| $150K | 0.03% |
+11,145
| New | +$150K |
|
284
Arlo Technologies
ARLO
$1.92B
| $129K | 0.03% |
+11,552
| New | +$129K |
|
|
LAR
285
Lithium Argentina AG
LAR
$547M
| $112K | 0.03% |
42,650
| – | – |
|
286
Yext
YEXT
$1.12B
| $109K | 0.02% |
17,072
+650
| +4% | +$4.13K |
|
287
Loop Industries
LOOP
$75.4M
| $91.3K | 0.02% |
76,124
+25,549
| +51% | +$30.7K |
|
288
Caribou Biosciences
CRBU
$176M
| $87.9K | 0.02% |
55,277
+4,650
| +9% | +$7.39K |
|
289
Invesco Senior Income Trust
VVR
$556M
| $41.5K | 0.01% |
10,500
| – | – |
|
290
Innoviz Technologies
INVZ
$305M
| $20.6K | ﹤0.01% |
+12,267
| New | +$20.6K |
|
291
Babcock & Wilcox
BW
$257M
| $20.1K | ﹤0.01% |
12,260
-4,700
| -28% | -$7.71K |
|
292
Immunic
IMUX
$79.4M
| $12K | ﹤0.01% |
12,000
| – | – |
|
293
Accenture
ACN
$158B
| – | – |
-724
| Closed | -$256K |
|
294
American Electric Power
AEP
$58.8B
| – | – |
-3,051
| Closed | -$313K |
|
295
AES
AES
$9.42B
| – | – |
-10,016
| Closed | -$201K |
|
296
Affirm
AFRM
$27.8B
| – | – |
-26,444
| Closed | -$1.08M |
|
|
AHT
297
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-2,900
| Closed | -$21.7K |
|
298
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-18,337
| Closed | -$663K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-13,924
| Closed | -$1.28M |
|
300
Intuit
INTU
$187B
| – | – |
-410
| Closed | -$254K |
|