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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,864 | Closed | – | |||
| $0 | 0% | 0 -1,604 | Closed | – | |||
| $0 | 0% | 0 -2,748 | Closed | – | |||
| $0 | 0% | 0 -23,266 | Closed | – | |||
| $0 | 0% | 0 -4,031 | Closed | – | |||
| $0 | 0% | 0 -3,740 | Closed | – | |||
| $0 | 0% | 0 -23,551 | Closed | – | |||
| $0 | 0% | 0 -22,666 | Closed | – | |||
| $0 | 0% | 0 -18,420 | Closed | – | |||
| $0 | 0% | 0 -2,279 | Closed | – | |||
| $0 | 0% | 0 -92,288 | Closed | – | |||
| $0 | 0% | 0 -604 | Closed | – | |||
| $0 | 0% | 0 -1,784 | Closed | – | |||
| $0 | 0% | 0 -779 | Closed | – | |||
| $0 | 0% | 0 -8,134 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -17,997 | Closed | – | |||
| $0 | 0% | 0 -1,339 | Closed | – | |||
| $0 | 0% | 0 -5,577 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -3,419 | Closed | – | |||
| $0 | 0% | 0 -5,324 | Closed | – | |||
| $0 | 0% | 0 -1,532 | Closed | – | |||
| $0 | 0% | 0 -1,137 | Closed | – | |||
| $0 | 0% | 0 -3,120 | Closed | – |
