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

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

1
+$27.1M
2
+$1.92M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

1 Technology 36.08%
2 Communication Services 7.73%
3 Financials 6.89%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
2,248
227
$203K 0.06%
+4,750
228
$202K 0.06%
+5,089
229
$201K 0.06%
+3,868
230
$200K 0.06%
4,821
-1,100
231
$179K 0.06%
16,000
+209
232
$163K 0.05%
12,121
+534
233
$112K 0.04%
10,221
+21
234
$97.1K 0.03%
34,695
-3,000
235
$89.6K 0.03%
12,275
-1,350
236
$56.9K 0.02%
12,782
-3,303
237
$56K 0.02%
14,277
-3,473
238
$49.8K 0.02%
10,604
+60
239
$47.7K 0.02%
+10,774
240
$44.9K 0.01%
10,500
241
$35.6K 0.01%
+2,600
242
$29.8K 0.01%
344
+50
243
$18.1K 0.01%
16,060
-300
244
$18K 0.01%
577
245
$15.8K 0.01%
12,000
246
$7.07K ﹤0.01%
450
247
$6.46K ﹤0.01%
60
-1
248
– –
-887
249
– –
-11,667
250
– –
-7,025
8 9
10
11 12