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
251
$295K 0.06%
+2,193
252
$295K 0.06%
10,020
-111
253
$294K 0.06%
2,706
-228
254
$294K 0.06%
+1,500
255
$291K 0.06%
4,866
+1,083
256
$288K 0.06%
2,726
-66
257
$288K 0.06%
+375
258
$285K 0.06%
+12,661
259
$284K 0.06%
3,216
+300
260
$283K 0.06%
+903
261
$283K 0.06%
1,050
-15
262
$281K 0.06%
+1,901
263
$275K 0.06%
986
+43
264
$275K 0.06%
1,068
+45
265
$274K 0.06%
+11,218
266
$272K 0.05%
+581
267
$272K 0.05%
+10,102
268
$271K 0.05%
+968
269
$269K 0.05%
873
+10
270
$269K 0.05%
2,526
-133
271
$269K 0.05%
+2,951
272
$268K 0.05%
8,750
+163
273
$268K 0.05%
8,078
+1,078
274
$267K 0.05%
7,575
-1,765
275
$264K 0.05%
+10,047
9 10
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