BWP

Balboa Wealth Partners Portfolio holdings

AUM $414M
AUM
$414M
AUM Growth
-$23.9M
Cap. Flow
+$42.7M
Cap. Flow %
10.31%
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

1Technology27.29%
2Consumer Discretionary12.72%
3Financials7.46%
4Communication Services5.66%
5Industrials3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.69%56,289
+24,457
+77%
+$1.24M
$2.75M0.66%27,276 New
+$2.75M
$2.72M0.66%4,954
-292
-6%
-$160K
$2.68M0.65%5,216
+2,230
+75%
+$1.15M
$2.43M0.59%15,692
-639
-4%
-$98.8K
$2.43M0.59%26,131
+3,981
+18%
+$370K
$2.41M0.58%14,380
+3,117
+28%
+$522K
$2.39M0.58%14,021
-221
-2%
-$37.7K
$2.33M0.56%9,508
-1,121
-11%
-$275K
$2.31M0.56%6,020
+699
+13%
+$268K
$2.12M0.51%29,408
+12,001
+69%
+$866K
$2.11M0.51%22,542
+7,361
+48%
+$688K
$2.07M0.5%10,044
+119
+1%
+$24.6K
$2.07M0.5%79,904
+6,926
+9%
+$179K
$2.02M0.49%23,267
+2,874
+14%
+$250K
$1.93M0.47%5,519
-724
-12%
-$254K
$1.9M0.46%32,453
+1,682
+5%
+$98.7K
$1.79M0.43%15,841
+4,817
+44%
+$545K
$1.76M0.43%3,228
+152
+5%
+$83K
$1.75M0.42%6,513
+820
+14%
+$221K
$1.73M0.42%9,994
-4,380
-30%
-$757K
$1.7M0.41%37,618
+15,235
+68%
+$690K
$1.64M0.4%7,810
+617
+9%
+$129K
$1.57M0.38%30,482
+773
+3%
+$39.8K
$1.56M0.38%42,821
+28,353
+196%
+$1.03M
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