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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.08% | 4,165 +469 | +13% | +$38.3K | |||
| $339K | 0.08% | 17,650 -589 | -3% | -$11.3K | |||
| $338K | 0.08% | 7,250 | New | +$338K | |||
| $335K | 0.08% | 2,936 -1,047 | -26% | -$120K | |||
| $329K | 0.08% | 5,502 -4,706 | -46% | -$281K | |||
| $325K | 0.08% | 3,112 +211 | +7% | +$22.1K | |||
| $323K | 0.08% | 7,250 | New | +$323K | |||
| $322K | 0.08% | 13,017 -20,627 | -61% | -$511K | |||
| $320K | 0.08% | 15,935 | New | +$320K | |||
| $320K | 0.08% | 3,565 +233 | +7% | +$20.9K | |||
| $318K | 0.08% | 3,050 -15,778 | -84% | -$1.65M | |||
| $318K | 0.08% | 12,453 +2,092 | +20% | +$53.4K | |||
| $316K | 0.08% | 9,706 +125 | +1% | +$4.07K | |||
| $315K | 0.08% | 3,372 +814 | +32% | +$76.1K | |||
| $315K | 0.08% | 6,151 +832 | +16% | +$42.6K | |||
| $314K | 0.08% | 868 -33 | -4% | -$11.9K | |||
| $313K | 0.08% | 9,340 -2,133 | -19% | -$71.5K | |||
| $312K | 0.08% | 1,276 | New | +$312K | |||
| $307K | 0.07% | 3,957 +807 | +26% | +$62.5K | |||
| $305K | 0.07% | 8,943 -1,748 | -16% | -$59.7K | |||
| $305K | 0.07% | 13,676 +4,680 | +52% | +$104K | |||
| $301K | 0.07% | 4,854 | New | +$301K | |||
| $297K | 0.07% | 2,125 -2,083 | -50% | -$291K | |||
| $296K | 0.07% | 879 -219 | -20% | -$73.8K | |||
| $294K | 0.07% | 14,500 | New | +$294K |
