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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.64%
14,404
+277
27
$2.14M 0.63%
5,363
+526
28
$2.12M 0.62%
19,180
+3,072
29
$2.09M 0.61%
60,463
-550
30
$1.91M 0.56%
3,795
-3,084
31
$1.85M 0.55%
13,990
-710
32
$1.83M 0.54%
71,315
+18,088
33
$1.79M 0.53%
8,599
-2,583
34
$1.77M 0.52%
18,704
-9,378
35
$1.76M 0.52%
12,356
+4,560
36
$1.74M 0.51%
157,231
+47,173
37
$1.69M 0.5%
8,417
+1,530
38
$1.63M 0.48%
13,349
+2,461
39
$1.61M 0.47%
26,460
-4,260
40
$1.49M 0.44%
29,849
+5,738
41
$1.43M 0.42%
16,500
+3,275
42
$1.43M 0.42%
1,838
+736
43
$1.43M 0.42%
3,716
+214
44
$1.37M 0.4%
25,118
+4,605
45
$1.35M 0.4%
18,617
+66
46
$1.31M 0.38%
36,445
+7,303
47
$1.27M 0.37%
23,391
+13,211
48
$1.25M 0.37%
6,701
+72
49
$1.24M 0.36%
6,798
+187
50
$1.23M 0.36%
14,587
+285
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