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
51
$898K 0.39%
+10,968
52
$884K 0.39%
+7,828
53
$856K 0.38%
+9,070
54
$844K 0.37%
+6,965
55
$843K 0.37%
+27,770
56
$817K 0.36%
+28,611
57
$802K 0.35%
+36,216
58
$800K 0.35%
+30,488
59
$783K 0.34%
+7,497
60
$779K 0.34%
+8,924
61
$767K 0.34%
+2,900
62
$764K 0.34%
+4,939
63
$742K 0.33%
+7,666
64
$722K 0.32%
+5,722
65
$713K 0.31%
+24,091
66
$700K 0.31%
+7,555
67
$694K 0.31%
+10,200
68
$674K 0.3%
+26,647
69
$664K 0.29%
+28,220
70
$650K 0.29%
+13,000
71
$649K 0.29%
+96,485
72
$629K 0.28%
+33,541
73
$628K 0.28%
+7,915
74
$621K 0.27%
+6,839
75
$607K 0.27%
+23,524
1 2
3
4 5