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
276
$263K 0.05%
4,488
+229
277
$260K 0.05%
5,005
-2,440
278
$260K 0.05%
4,594
+610
279
$260K 0.05%
+1,250
280
$259K 0.05%
+5,599
281
$257K 0.05%
+13,339
282
$255K 0.05%
5,223
+467
283
$255K 0.05%
1,628
+52
284
$253K 0.05%
811
-69
285
$253K 0.05%
+745
286
$248K 0.05%
+843
287
$246K 0.05%
2,330
+96
288
$245K 0.05%
+6,389
289
$243K 0.05%
3,204
+144
290
$243K 0.05%
12,559
-105
291
$242K 0.05%
+5,597
292
$242K 0.05%
6,500
-616
293
$240K 0.05%
+4,099
294
$240K 0.05%
+1,472
295
$239K 0.05%
+1,315
296
$239K 0.05%
+7,095
297
$234K 0.05%
+297
298
$233K 0.05%
+2,482
299
$230K 0.05%
+1,278
300
$229K 0.05%
+1,173
10 11
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