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
201
$265K 0.07%
2,426
-648
202
$265K 0.07%
1,283
+21
203
$265K 0.07%
+5,863
204
$262K 0.07%
1,158
205
$262K 0.07%
+2,075
206
$259K 0.06%
+898
207
$258K 0.06%
+2,162
208
$258K 0.06%
+11,252
209
$258K 0.06%
926
+25
210
$256K 0.06%
1,233
+49
211
$256K 0.06%
724
+3
212
$255K 0.06%
4,890
+183
213
$255K 0.06%
3,608
+112
214
$255K 0.06%
+4,960
215
$254K 0.06%
410
-30
216
$253K 0.06%
+984
217
$253K 0.06%
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218
$252K 0.06%
1,575
219
$251K 0.06%
4,198
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220
$250K 0.06%
+2,100
221
$246K 0.06%
+3,990
222
$245K 0.06%
+1,189
223
$245K 0.06%
995
+10
224
$245K 0.06%
2,221
-2,071
225
$245K 0.06%
+5,124
7 8
9
10 11