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
176
$337K 0.08%
+1,040
177
$336K 0.08%
+6,326
178
$334K 0.08%
17,621
-52
179
$327K 0.08%
2,784
+817
180
$325K 0.08%
+1,996
181
$314K 0.08%
+2,296
182
$314K 0.08%
729
+3
183
$313K 0.08%
2,325
-2,595
184
$313K 0.08%
+3,051
185
$312K 0.08%
5,701
+27
186
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628
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187
$303K 0.08%
+2,760
188
$302K 0.08%
9,086
-13,356
189
$301K 0.07%
11,492
+1,553
190
$298K 0.07%
8,519
-1,153
191
$292K 0.07%
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192
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6,139
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193
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194
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195
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196
$280K 0.07%
6,132
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197
$274K 0.07%
3,651
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198
$273K 0.07%
2,594
-730
199
$270K 0.07%
2,430
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200
$266K 0.07%
7,111
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8
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