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
151
$442K 0.11%
3,638
+240
152
$431K 0.11%
+8,164
153
$428K 0.11%
4,378
-5,563
154
$423K 0.11%
5,862
-369
155
$421K 0.11%
9,576
+243
156
$416K 0.1%
3,370
+215
157
$410K 0.1%
4,268
-2,368
158
$407K 0.1%
4,901
-2,308
159
$407K 0.1%
5,658
+120
160
$404K 0.1%
10,951
-49,312
161
$399K 0.1%
18,772
-446
162
$393K 0.1%
7,385
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163
$391K 0.1%
1,380
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164
$381K 0.1%
975
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165
$381K 0.09%
803
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166
$377K 0.09%
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25,486
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169
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170
$369K 0.09%
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171
$363K 0.09%
3,675
172
$362K 0.09%
1,323
-1,239
173
$360K 0.09%
925
-448
174
$343K 0.09%
+10,456
175
$342K 0.09%
1,709
-18
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7
8 9