BWP
Balboa Wealth Partners Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$23.9M (-5%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
10.31%
Top 10 Holdings %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
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 5.66% |
| 5 | Industrials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.25% | 25,379 +5,139 | +25% | +$212K | |||
| $1.02M | 0.25% | 162,834 -3,392 | -2% | -$21.2K | |||
| $999K | 0.24% | 45,097 -3,118 | -6% | -$69.1K | |||
| $952K | 0.23% | 1,694 +237 | +16% | +$133K | |||
| $940K | 0.23% | 5,516 +9 | +0.2% | +$1.53K | |||
| $939K | 0.23% | 4,059 +464 | +13% | +$107K | |||
| $923K | 0.22% | 6,601 -14 | -0.2% | -$1.96K | |||
| $916K | 0.22% | 1,445 -7 | -0.5% | -$4.44K | |||
| $911K | 0.22% | 467 -1 | -0.2% | -$1.95K | |||
| $895K | 0.22% | 30,146 +6,688 | +29% | +$199K | |||
| $874K | 0.21% | 21,219 | – | – | |||
| $866K | 0.21% | 1,425 -47 | -3% | -$28.6K | |||
| $851K | 0.21% | 34,976 | New | +$851K | |||
| $834K | 0.2% | 10,656 +2,535 | +31% | +$198K | |||
| $830K | 0.2% | 16,662 +108 | +0.7% | +$5.38K | |||
| $812K | 0.2% | 2,598 +22 | +0.9% | +$6.87K | |||
| $787K | 0.19% | 23,662 -3,662 | -13% | -$122K | |||
| $783K | 0.19% | 4,591 -188 | -4% | -$32.1K | |||
| $779K | 0.19% | 30,744 +66 | +0.2% | +$1.67K | |||
| $767K | 0.19% | 25,737 | New | +$767K | |||
| $767K | 0.19% | 6,976 -169 | -2% | -$18.6K | |||
| $765K | 0.18% | 11,018 +273 | +3% | +$19K | |||
| $756K | 0.18% | 14,920 +6,070 | +69% | +$308K | |||
| $733K | 0.18% | 7,385 -268 | -4% | -$26.6K | |||
| $721K | 0.17% | 1,456 +196 | +16% | +$97K |
