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
$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
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
1
$38.7M 9.63%
318,314
-34,735
2
$36.9M 9.18%
140,903
-1,036
3
$24.1M 5.99%
55,921
-2,014
4
$16.9M 4.21%
72,512
-4,171
5
$13.3M 3.3%
80,846
+2,308
6
$12.6M 3.13%
67,532
-7,167
7
$12.2M 3.04%
21,294
-500
8
$9.37M 2.33%
16,371
-1,651
9
$7.95M 1.98%
47,553
+2,598
10
$6.25M 1.56%
+12,813
11
$5.89M 1.47%
24,226
-432
12
$5.27M 1.31%
+202,755
13
$5.19M 1.29%
9,112
-2,033
14
$5.06M 1.26%
29,163
+729
15
$4.1M 1.02%
4,621
+204
16
$4.06M 1.01%
8,824
-200
17
$3.53M 0.88%
114,464
+9,600
18
$3.14M 0.78%
34,255
+26,107
19
$3.14M 0.78%
20,736
+100
20
$3.1M 0.77%
30,427
-34
21
$3.09M 0.77%
51,852
-630
22
$3.04M 0.76%
+29,805
23
$3.01M 0.75%
28,998
-644
24
$3M 0.75%
3,602
+293
25
$2.86M 0.71%
76,881
+16,917
1
2 3 4 5