BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$38.5M 16.92%
+145,023
2
$14.4M 6.35%
+61,968
3
$14.3M 6.27%
+103,155
4
$6.18M 2.72%
+54,660
5
$6.05M 2.66%
+498,560
6
$6M 2.64%
+94,762
7
$5.28M 2.32%
+14,784
8
$5.25M 2.31%
+88,584
9
$4.58M 2.02%
+47,680
10
$3.84M 1.69%
+9,571
11
$2.89M 1.27%
+9,840
12
$2.76M 1.21%
+15,536
13
$2.53M 1.11%
+36,932
14
$2.44M 1.07%
+6
15
$2.39M 1.05%
+8,939
16
$2.23M 0.98%
+7,838
17
$2.1M 0.93%
+15,518
18
$2M 0.88%
+28,954
19
$1.99M 0.87%
+4,712
20
$1.89M 0.83%
+3,997
21
$1.79M 0.79%
+2,604
22
$1.76M 0.77%
+6,401
23
$1.76M 0.77%
+14,509
24
$1.65M 0.73%
+6,181
25
$1.64M 0.72%
+32,063
1
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