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
$222M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

1
+$2.75M
2
+$1.56M
3
+$1.34M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
UI icon
Ubiquiti
UI
+$1.1M

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 12.15%
3 Financials 7.46%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.12%
146,198
+1,175
2
$15.2M 6.86%
63,420
+1,452
3
$12.9M 5.81%
99,154
-4,001
4
$7.37M 3.32%
504,580
+6,020
5
$6.27M 2.83%
16,394
+1,610
6
$6.27M 2.82%
96,744
+1,982
7
$4.48M 2.02%
50,491
+2,811
8
$4.08M 1.84%
48,605
-6,055
9
$4.08M 1.84%
9,207
-364
10
$2.82M 1.27%
14,789
+280
11
$2.81M 1.27%
37,767
+835
12
$2.81M 1.27%
6
13
$2.7M 1.22%
8,733
-206
14
$2.61M 1.18%
7,510
-328
15
$2.52M 1.14%
42,400
-46,184
16
$2.14M 0.96%
8,034
+1,853
17
$2.05M 0.92%
6,177
+4,114
18
$2.04M 0.92%
6,057
-344
19
$2.02M 0.91%
7,627
-174
20
$2.01M 0.91%
36,875
+4,812
21
$1.91M 0.86%
4,179
+182
22
$1.84M 0.83%
3,952
-760
23
$1.8M 0.81%
2,489
-115
24
$1.66M 0.75%
8,011
-7,525
25
$1.6M 0.72%
5,834
-4,006
1
2 3 4 5