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
151
$269K 0.12%
+4,015
152
$269K 0.12%
+12,723
153
$267K 0.12%
+3,284
154
$267K 0.12%
+3,294
155
$266K 0.12%
+3,252
156
$266K 0.12%
+18,825
157
$262K 0.12%
+4,670
158
$260K 0.11%
+1,441
159
$258K 0.11%
+12,380
160
$256K 0.11%
+8,701
161
$255K 0.11%
+2,491
162
$254K 0.11%
+5,787
163
$253K 0.11%
+4,214
164
$253K 0.11%
+2,462
165
$251K 0.11%
+2,695
166
$249K 0.11%
+3,174
167
$248K 0.11%
+7,737
168
$247K 0.11%
+15,507
169
$245K 0.11%
+3,124
170
$244K 0.11%
+1,063
171
$240K 0.11%
+7,571
172
$240K 0.11%
+1,404
173
$239K 0.11%
+13,708
174
$238K 0.1%
+5,884
175
$238K 0.1%
+4,111
5 6
7
8 9