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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.24%
21,235
-238
77
$792K 0.23%
1,742
+589
78
$789K 0.23%
1,855
-9
79
$787K 0.23%
3,817
+903
80
$775K 0.23%
2,748
-1,016
81
$765K 0.23%
10,573
+479
82
$738K 0.22%
10,282
+1,051
83
$733K 0.22%
3,725
+425
84
$729K 0.21%
5,534
-858
85
$725K 0.21%
27,724
+63
86
$720K 0.21%
22,330
-22
87
$717K 0.21%
7,811
+2,220
88
$716K 0.21%
4,451
+1,873
89
$709K 0.21%
6,095
+1,520
90
$707K 0.21%
16,175
+245
91
$696K 0.2%
16,522
-4,068
92
$692K 0.2%
9,552
+4,348
93
$686K 0.2%
15,949
+2,550
94
$685K 0.2%
7,220
-425
95
$683K 0.2%
9,404
-355
96
$679K 0.2%
125,572
+21,187
97
$678K 0.2%
32,556
-377
98
$664K 0.2%
15,326
-11,056
99
$651K 0.19%
10,288
+913
100
$644K 0.19%
8,034
-601
2 3
4
5 6