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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.07% | 2,529 +83 | +3% | +$9.66K | |||
| $294K | 0.07% | 943 -6 | -0.6% | -$1.87K | |||
| $292K | 0.07% | 2,981 -406 | -12% | -$39.8K | |||
| $291K | 0.07% | 2,725 -1,050 | -28% | -$112K | |||
| $290K | 0.07% | 1,467 +4 | +0.3% | +$790 | |||
| $289K | 0.07% | 10,131 -9,872 | -49% | -$282K | |||
| $289K | 0.07% | 6,571 -1,089 | -14% | -$47.9K | |||
| $288K | 0.07% | 3,305 -565 | -15% | -$49.3K | |||
| $286K | 0.07% | 1,786 +202 | +13% | +$32.3K | |||
| $285K | 0.07% | 1,231 -112 | -8% | -$25.9K | |||
| $280K | 0.07% | 12,343 +1,343 | +12% | +$30.5K | |||
| $279K | 0.07% | 6,192 +29 | +0.5% | +$1.31K | |||
| $272K | 0.07% | 772 -4,723 | -86% | -$1.67M | |||
| $269K | 0.06% | 9,852 | New | +$269K | |||
| $267K | 0.06% | 811 -3 | -0.4% | -$987 | |||
| $265K | 0.06% | 2,916 | New | +$265K | |||
| $264K | 0.06% | 8,587 +1 | +0% | +$31 | |||
| $264K | 0.06% | 863 -18 | -2% | -$5.5K | |||
| $263K | 0.06% | 57 -9 | -14% | -$41.5K | |||
| $260K | 0.06% | 4,411 | New | +$260K | |||
| $256K | 0.06% | 4,259 -324 | -7% | -$19.4K | |||
| $253K | 0.06% | 2,286 +33 | +1% | +$3.65K | |||
| $252K | 0.06% | 6,193 -6,072 | -50% | -$248K | |||
| $251K | 0.06% | 3,158 | New | +$251K | |||
| $248K | 0.06% | 672 -67 | -9% | -$24.8K |
