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
126
$328K 0.14%
+6,517
127
$328K 0.14%
+3,811
128
$322K 0.14%
+3,380
129
$310K 0.14%
+5,527
130
$309K 0.14%
+1,113
131
$308K 0.14%
+1,462
132
$308K 0.14%
+767
133
$306K 0.13%
+899
134
$305K 0.13%
+13,736
135
$305K 0.13%
+602
136
$302K 0.13%
+17,458
137
$298K 0.13%
+6,701
138
$297K 0.13%
+5,139
139
$297K 0.13%
+3,529
140
$293K 0.13%
+1,973
141
$292K 0.13%
+15,163
142
$290K 0.13%
+882
143
$289K 0.13%
+614
144
$288K 0.13%
+3,800
145
$283K 0.12%
+8,788
146
$282K 0.12%
+12,361
147
$277K 0.12%
+17,106
148
$275K 0.12%
+5,753
149
$269K 0.12%
+9,520
150
$269K 0.12%
+2,094
4 5
6
7 8