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
$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
276
– –
-17,250
277
– –
-2,064
278
– –
-5,403
279
– –
-7,992
280
– –
-6,292
281
– –
-7,850
8 9 10 11
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