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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.55%
396,370
-12,410
2
$23.6M 6.95%
56,110
-4,379
3
$13.8M 4.06%
76,415
-527
4
$13.3M 3.92%
73,793
+2,815
5
$12.5M 3.67%
72,634
-10,569
6
$12M 3.52%
22,876
+1,646
7
$7.96M 2.34%
52,304
+993
8
$7.75M 2.28%
15,967
+1,661
9
$5.56M 1.64%
12,531
-467
10
$5.07M 1.49%
9,111
-10
11
$4.74M 1.4%
23,042
+8,986
12
$4.23M 1.25%
31,111
-1,145
13
$4.22M 1.24%
4,345
+651
14
$3.82M 1.12%
9,075
+795
15
$3.7M 1.09%
7,679
+575
16
$3.21M 0.94%
4,377
-920
17
$3.07M 0.9%
10,991
+1,552
18
$2.81M 0.83%
14,564
+740
19
$2.73M 0.8%
47,218
+3,062
20
$2.63M 0.77%
19,476
+7,662
21
$2.6M 0.77%
20,694
+8,725
22
$2.59M 0.76%
27,084
+11,574
23
$2.52M 0.74%
30,747
+13,292
24
$2.46M 0.73%
6,191
+3,231
25
$2.21M 0.65%
2,292
+98
1
2 3 4 5