BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

1
+$21.4M
2
+$1.74M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
+6,035
227
$333K 0.07%
3,495
+337
228
$333K 0.07%
+3,473
229
$332K 0.07%
6,273
-373
230
$332K 0.07%
12,024
+2,172
231
$330K 0.07%
+10,337
232
$330K 0.07%
57
233
$329K 0.07%
2,560
+31
234
$327K 0.07%
6,010
-141
235
$325K 0.07%
+8,795
236
$324K 0.06%
3,551
+246
237
$320K 0.06%
2,136
+11
238
$318K 0.06%
+8,041
239
$317K 0.06%
8,761
-945
240
$315K 0.06%
+588
241
$315K 0.06%
+6,865
242
$314K 0.06%
+14,463
243
$312K 0.06%
944
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244
$309K 0.06%
3,821
-344
245
$306K 0.06%
6,211
+19
246
$305K 0.06%
+931
247
$304K 0.06%
14,985
+485
248
$300K 0.06%
+4,000
249
$297K 0.06%
3,236
+255
250
$296K 0.06%
1,241
+338
8 9
10
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