BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-0.83%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
201
Canopy Growth
CGC
$431M
| $64K | 0.03% |
+2,349
| New | +$64K |
|
202
Nokia
NOK
$24.7B
| $47K | 0.02% |
+10,917
| New | +$47K |
|
203
Invesco Senior Income Trust
VVR
$555M
| $39K | 0.02% |
+10,500
| New | +$39K |
|
|
IRNT
204
DELISTED
IronNet, Inc.
IRNT
| $21K | 0.01% |
+30,600
| New | +$21K |
|
|
ONCT
205
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16K | 0.01% |
+875
| New | +$16K |
|
|
HYT.RT
206
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+48,119
| New | – |
|