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
101
$429K 0.19%
+12,749
102
$426K 0.19%
+10,616
103
$420K 0.18%
+1,172
104
$411K 0.18%
+48,119
105
$407K 0.18%
+30,850
106
$395K 0.17%
+5,803
107
$392K 0.17%
+34,984
108
$391K 0.17%
+2,286
109
$389K 0.17%
+4,869
110
$384K 0.17%
+17,485
111
$379K 0.17%
+2,348
112
$375K 0.16%
+5,018
113
$375K 0.16%
+9,380
114
$372K 0.16%
+9,540
115
$372K 0.16%
+1,268
116
$369K 0.16%
+4,025
117
$358K 0.16%
+4,104
118
$357K 0.16%
+1,103
119
$356K 0.16%
+4,748
120
$354K 0.16%
+2,977
121
$349K 0.15%
+23,042
122
$348K 0.15%
+13,454
123
$337K 0.15%
+19,962
124
$337K 0.15%
+5,100
125
$329K 0.14%
+26,303
3 4
5
6 7