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
$401M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.27M
3
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$4.22M
2
+$2.76M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.07%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.67%
5,415
-414
27
$2.61M 0.65%
15,709
-1,598
28
$2.54M 0.63%
4,914
+713
29
$2.32M 0.58%
15,233
+812
30
$2.29M 0.57%
10,147
-168
31
$2.23M 0.55%
10,568
+648
32
$2.23M 0.55%
12,903
-2,377
33
$2.2M 0.55%
16,818
+2,959
34
$2.2M 0.55%
82,569
+11,469
35
$1.93M 0.48%
158,129
+9,500
36
$1.82M 0.45%
4,305
+944
37
$1.82M 0.45%
6,619
-964
38
$1.76M 0.44%
31,586
+3,491
39
$1.74M 0.43%
34,267
+802
40
$1.66M 0.41%
4,102
+23
41
$1.58M 0.39%
30,447
+1,140
42
$1.58M 0.39%
1,499
-119
43
$1.56M 0.39%
15,063
+2,761
44
$1.56M 0.39%
21,970
-3,690
45
$1.55M 0.39%
24,795
+6,491
46
$1.54M 0.38%
1,742
-243
47
$1.52M 0.38%
10,499
-2,010
48
$1.51M 0.38%
36,621
+4,754
49
$1.5M 0.37%
1,680
+325
50
$1.49M 0.37%
2,826
+542
1
2
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