BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corp
CCL
+$550K

Top Sells

1
+$3.11M
2
+$1.28M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5K 0.01%
+17,739
227
$17.6K 0.01%
12,000
228
$14.3K 0.01%
2,375
229
$13.8K 0.01%
61
230
$9.09K ﹤0.01%
+450
231
– –
-7,850
232
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-11,000
233
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234
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235
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236
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237
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238
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239
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240
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241
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242
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243
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245
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246
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247
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248
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249
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250
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8 9
10
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