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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.4M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 21.28%
3 Financials 7.96%
4 Healthcare 5.5%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
+17,359
27
$1.58M 0.7%
+9,295
28
$1.46M 0.64%
+7,801
29
$1.4M 0.62%
+9,774
30
$1.38M 0.6%
+71,637
31
$1.36M 0.6%
+22,057
32
$1.31M 0.58%
+11,010
33
$1.28M 0.56%
+83,666
34
$1.26M 0.55%
+33,158
35
$1.25M 0.55%
+17,408
36
$1.23M 0.54%
+7,553
37
$1.21M 0.53%
+3,959
38
$1.2M 0.53%
+50,719
39
$1.18M 0.52%
+12,451
40
$1.14M 0.5%
+12,114
41
$1.13M 0.5%
+11,833
42
$1.11M 0.49%
+4,552
43
$1.09M 0.48%
+24,935
44
$1.07M 0.47%
+7,998
45
$1.06M 0.47%
+6,845
46
$1.05M 0.46%
+2,527
47
$1.02M 0.45%
+3,687
48
$1.01M 0.44%
+23,889
49
$986K 0.43%
+5,314
50
$945K 0.42%
+14,167
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