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
$1.55M0.37%30,509
+1,784
+6%
+$90.6K
$1.5M0.36%41,299
+20,635
+100%
+$751K
$1.48M0.36%48,954
-11,860
-20%
-$359K
$1.42M0.34%10,684
-172
-2%
-$22.8K
$1.4M0.34%18,477
-1,228
-6%
-$92.9K
$1.38M0.33%3,775
-8
-0.2%
-$2.93K
$1.34M0.32%1,622
+77
+5%
+$63.6K
$1.34M0.32%16,934
-830
-5%
-$65.5K
$1.33M0.32%13,431
+55
+0.4%
+$5.44K
$1.31M0.32%33,211
+1,157
+4%
+$45.6K
$1.3M0.31%28,572
+1,643
+6%
+$74.5K
$1.24M0.3%7,462
-249
-3%
-$41.3K
$1.23M0.3%1,551
-105
-6%
-$83.6K
$1.23M0.3%1,324
-58
-4%
-$54.1K
$1.22M0.29%11,925
-100
-0.8%
-$10.2K
$1.22M0.29%19,786
+11,606
+142%
+$715K
$1.22M0.29%51,250
+2,535
+5%
+$60.1K
$1.19M0.29%41,973
+911
+2%
+$25.8K
$1.19M0.29%9,980
+584
+6%
+$69.5K
$1.15M0.28%9,439
+548
+6%
+$66.8K
$1.14M0.28%10,895 New
+$1.14M
$1.13M0.27%7,771
-76
-1%
-$11K
$1.12M0.27%8,453
+1,622
+24%
+$215K
$1.1M0.27%11,978
+63
+0.5%
+$5.79K
$1.07M0.26%3,434 New
+$1.07M
1234514