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
51
$1.44M 0.36%
14,448
+4,415
52
$1.42M 0.35%
14,806
-587
53
$1.4M 0.35%
42,419
+3,274
54
$1.4M 0.35%
25,440
-4,448
55
$1.37M 0.34%
+16,388
56
$1.36M 0.34%
6,885
-555
57
$1.34M 0.33%
21,616
+1,455
58
$1.34M 0.33%
4,762
+2,316
59
$1.31M 0.33%
10,792
-39
60
$1.28M 0.32%
13,924
+137
61
$1.27M 0.32%
16,315
+2,543
62
$1.25M 0.31%
56,760
-5,261
63
$1.24M 0.31%
12,268
-1,254
64
$1.22M 0.3%
7,549
+267
65
$1.22M 0.3%
158,896
+113,307
66
$1.2M 0.3%
12,700
-950
67
$1.18M 0.29%
26,272
-6,464
68
$1.18M 0.29%
6,912
-1,100
69
$1.08M 0.27%
26,444
+129
70
$1.08M 0.27%
5,340
+758
71
$1.05M 0.26%
50,069
+12,071
72
$1.02M 0.25%
11,269
+203
73
$1.02M 0.25%
11,567
-7,302
74
$1.01M 0.25%
10,458
-19
75
$1,000K 0.25%
2,035
-2,187
1 2
3
4 5