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
126
$561K 0.14%
16,372
-16
127
$558K 0.14%
4,915
-717
128
$554K 0.14%
5,774
+205
129
$550K 0.14%
+3,845
130
$546K 0.14%
883
+330
131
$543K 0.14%
2,877
-638
132
$540K 0.13%
11,872
-1,424
133
$540K 0.13%
1,023
+270
134
$537K 0.13%
9,386
+846
135
$537K 0.13%
2,430
+910
136
$536K 0.13%
10,697
+500
137
$536K 0.13%
3,502
-255
138
$528K 0.13%
+26,894
139
$519K 0.13%
2,712
-396
140
$508K 0.13%
17,403
+2,880
141
$505K 0.13%
5,337
-339
142
$505K 0.13%
2,895
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143
$505K 0.13%
10,701
-85
144
$493K 0.12%
18,782
-2,740
145
$488K 0.12%
7,617
+2,347
146
$481K 0.12%
3,758
+1,126
147
$480K 0.12%
14,226
+1,137
148
$449K 0.11%
9,450
+100
149
$448K 0.11%
8,850
150
$444K 0.11%
2,611
+72
4 5
6
7 8