BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,021
277
– –
-1,463
278
– –
-52,960
279
– –
-2,375
8 9 10 11
12