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
176
$234K 0.1%
+9,381
177
$230K 0.1%
+9,275
178
$228K 0.1%
+4,956
179
$227K 0.1%
+9,420
180
$225K 0.1%
+3,565
181
$223K 0.1%
+8,270
182
$222K 0.1%
+7,506
183
$222K 0.1%
+2,314
184
$219K 0.1%
+5,347
185
$218K 0.1%
+5,340
186
$213K 0.09%
+13,596
187
$212K 0.09%
+2,559
188
$211K 0.09%
+631
189
$210K 0.09%
+1,281
190
$206K 0.09%
+10,384
191
$202K 0.09%
+1,423
192
$166K 0.07%
+14,476
193
$157K 0.07%
+12,545
194
$127K 0.06%
+29,308
195
$124K 0.05%
+21,571
196
$111K 0.05%
+18,905
197
$107K 0.05%
+14,615
198
$105K 0.05%
+14,489
199
$99K 0.04%
+13,224
200
$84K 0.04%
+11,000
5 6 7
8
9