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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.17% | 3,825 +150 | +4% | +$28.1K | |||
| $713K | 0.17% | 2,064 -186 | -8% | -$64.2K | |||
| $707K | 0.17% | 12,377 +2,475 | +25% | +$141K | |||
| $707K | 0.17% | 1,050 -27 | -3% | -$18.2K | |||
| $695K | 0.17% | 4,524 +6 | +0.1% | +$922 | |||
| $678K | 0.16% | 127,004 -352 | -0.3% | -$1.88K | |||
| $676K | 0.16% | 7,696 -1,360 | -15% | -$119K | |||
| $666K | 0.16% | 14,557 +5,042 | +53% | +$231K | |||
| $665K | 0.16% | 12,775 -3,567 | -22% | -$186K | |||
| $663K | 0.16% | 4,539 -115 | -2% | -$16.8K | |||
| $641K | 0.15% | 13,849 +2,190 | +19% | +$101K | |||
| $631K | 0.15% | 3,929 +50 | +1% | +$8.04K | |||
| $622K | 0.15% | 18,406 -995 | -5% | -$33.6K | |||
| $614K | 0.15% | 26,785 -840 | -3% | -$19.3K | |||
| $605K | 0.15% | 4,692 -226 | -5% | -$29.1K | |||
| $601K | 0.15% | 21,687 +11,518 | +113% | +$319K | |||
| $595K | 0.14% | 3,555 -104 | -3% | -$17.4K | |||
| $585K | 0.14% | 3,688 -24 | -0.7% | -$3.81K | |||
| $585K | 0.14% | 1,309 -44 | -3% | -$19.6K | |||
| $568K | 0.14% | 20,609 -1,138 | -5% | -$31.4K | |||
| $560K | 0.14% | 7,631 | New | +$560K | |||
| $555K | 0.13% | 8,997 -283 | -3% | -$17.5K | |||
| $547K | 0.13% | 28,449 | – | – | |||
| $539K | 0.13% | 9,233 +264 | +3% | +$15.4K | |||
| $538K | 0.13% | 10,633 -744 | -7% | -$37.7K |
