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
$401M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.27M
3
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$4.22M
2
+$2.76M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.07%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.19%
1,456
+24
102
$745K 0.19%
1,292
+17
103
$739K 0.18%
8,747
-607
104
$730K 0.18%
19,443
-25,486
105
$728K 0.18%
10,022
-1,911
106
$726K 0.18%
3,875
107
$724K 0.18%
27,690
+17,605
108
$698K 0.17%
8,639
+363
109
$697K 0.17%
7,645
+53
110
$696K 0.17%
339
+4
111
$686K 0.17%
3,106
-466
112
$678K 0.17%
9,026
-636
113
$669K 0.17%
128,694
-268
114
$663K 0.17%
18,337
-3,053
115
$643K 0.16%
20,482
-300
116
$636K 0.16%
1,088
-202
117
$636K 0.16%
4,958
+449
118
$629K 0.16%
1,899
-58
119
$614K 0.15%
3,414
-1,883
120
$610K 0.15%
3,879
121
$610K 0.15%
2,168
-123
122
$592K 0.15%
+24,608
123
$584K 0.15%
24,883
+3,435
124
$583K 0.15%
5,080
+2,075
125
$579K 0.14%
1,797
+603
3 4
5
6 7