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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.13% | 9,392 -550 | -6% | -$31.1K | |||
| $531K | 0.13% | 2,662 -444 | -14% | -$88.6K | |||
| $530K | 0.13% | 1,044 -225 | -18% | -$114K | |||
| $519K | 0.13% | 18,578 +10,586 | +132% | +$296K | |||
| $514K | 0.12% | 15,578 -263 | -2% | -$8.68K | |||
| $508K | 0.12% | 6,154 -820 | -12% | -$67.7K | |||
| $503K | 0.12% | 7,024 +287 | +4% | +$20.6K | |||
| $488K | 0.12% | 1,961 -300 | -13% | -$74.6K | |||
| $488K | 0.12% | 953 +173 | +22% | +$88.5K | |||
| $476K | 0.11% | 3,106 +583 | +23% | +$89.3K | |||
| $474K | 0.11% | 9,292 | New | +$474K | |||
| $473K | 0.11% | 1,434 +188 | +15% | +$62K | |||
| $473K | 0.11% | 1,740 +65 | +4% | +$17.7K | |||
| $461K | 0.11% | 880 +1 | +0.1% | +$524 | |||
| $459K | 0.11% | 3,140 +101 | +3% | +$14.8K | |||
| $455K | 0.11% | 20,157 | New | +$455K | |||
| $453K | 0.11% | 4,585 +6 | +0.1% | +$592 | |||
| $435K | 0.1% | 9,450 | – | – | |||
| $431K | 0.1% | 10,489 +3,491 | +50% | +$144K | |||
| $426K | 0.1% | 2,712 | – | – | |||
| $422K | 0.1% | 8,150 +511 | +7% | +$26.5K | |||
| $420K | 0.1% | 51,849 -42,659 | -45% | -$346K | |||
| $418K | 0.1% | 2,528 +370 | +17% | +$61.2K | |||
| $415K | 0.1% | 3,405 +99 | +3% | +$12.1K | |||
| $410K | 0.1% | 16,977 +7,407 | +77% | +$179K |
