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
76
$605K 0.27%
+3,669
77
$593K 0.26%
+2,063
78
$584K 0.26%
+22,442
79
$567K 0.25%
+12,770
80
$560K 0.25%
+21,745
81
$556K 0.24%
+7,481
82
$549K 0.24%
+8,376
83
$547K 0.24%
+12,660
84
$538K 0.24%
+10,495
85
$523K 0.23%
+1,354
86
$516K 0.23%
+14,363
87
$510K 0.22%
+2,210
88
$507K 0.22%
+1,003
89
$497K 0.22%
+19,461
90
$493K 0.22%
+6,848
91
$492K 0.22%
+3,615
92
$488K 0.21%
+2,986
93
$484K 0.21%
+9,664
94
$467K 0.21%
+17,600
95
$466K 0.2%
+51,331
96
$456K 0.2%
+6,398
97
$445K 0.2%
+3,123
98
$439K 0.19%
+7,588
99
$435K 0.19%
+15,480
100
$430K 0.19%
+8,568
2 3
4
5 6