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
301
$228K 0.05%
5,331
+23
302
$227K 0.05%
+4,058
303
$225K 0.05%
5,140
304
$225K 0.05%
10,511
+4
305
$223K 0.04%
+1,251
306
$222K 0.04%
+884
307
$221K 0.04%
+1,317
308
$218K 0.04%
3,000
309
$218K 0.04%
7,043
-1,900
310
$218K 0.04%
1,116
-37
311
$217K 0.04%
10,980
-250
312
$216K 0.04%
+2,015
313
$216K 0.04%
+2,106
314
$213K 0.04%
+11,966
315
$209K 0.04%
846
+7
316
$208K 0.04%
+933
317
$208K 0.04%
2,383
-39
318
$206K 0.04%
3,287
-2,050
319
$205K 0.04%
+1,617
320
$204K 0.04%
12,029
-20
321
$202K 0.04%
+1,330
322
$202K 0.04%
+2,165
323
$201K 0.04%
+674
324
$201K 0.04%
+1,652
325
$201K 0.04%
17,768
+245
11 12
13
14 15