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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.1% | 18,960 -6,840 | -27% | -$148K | |||
| $400K | 0.1% | 9,601 | New | +$400K | |||
| $399K | 0.1% | 1,485 -248 | -14% | -$66.6K | |||
| $395K | 0.1% | 4,395 -785 | -15% | -$70.5K | |||
| $394K | 0.1% | 10,654 | – | – | |||
| $392K | 0.09% | 9,629 -473 | -5% | -$19.2K | |||
| $384K | 0.09% | 5,337 | – | – | |||
| $383K | 0.09% | 8,702 | New | +$383K | |||
| $382K | 0.09% | 2,549 -36 | -1% | -$5.4K | |||
| $378K | 0.09% | 7,543 | New | +$378K | |||
| $378K | 0.09% | 25,180 -390 | -2% | -$5.85K | |||
| $378K | 0.09% | 811 +5 | +0.6% | +$2.33K | |||
| $376K | 0.09% | 14,795 +1,820 | +14% | +$46.3K | |||
| $371K | 0.09% | 7,324 +2,743 | +60% | +$139K | |||
| $371K | 0.09% | 2,587 +490 | +23% | +$70.2K | |||
| $370K | 0.09% | 13,576 -10,615 | -44% | -$290K | |||
| $361K | 0.09% | 5,724 +541 | +10% | +$34.1K | |||
| $360K | 0.09% | 5,635 -540 | -9% | -$34.5K | |||
| $357K | 0.09% | 1,311 +518 | +65% | +$141K | |||
| $355K | 0.09% | 7,956 +134 | +2% | +$5.98K | |||
| $353K | 0.09% | 7,445 +647 | +10% | +$30.7K | |||
| $351K | 0.08% | 6,646 -36 | -0.5% | -$1.9K | |||
| $350K | 0.08% | 24,211 | – | – | |||
| $349K | 0.08% | 1,409 | – | – | |||
| $343K | 0.08% | 2,936 -865 | -23% | -$101K |
