BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
326
$159K 0.03%
+11,903
327
$157K 0.03%
15,045
+25
328
$135K 0.03%
+19,850
329
$134K 0.03%
50,073
-3,945
330
$123K 0.02%
+11,341
331
$102K 0.02%
71,674
+5,300
332
$79.3K 0.02%
38,105
-3,945
333
$8.37K ﹤0.01%
12,000
334
$5.21K ﹤0.01%
1,175
+50
335
– –
-5,010
336
– –
-10,251
337
– –
-1,598
338
– –
-3,821
339
– –
-3,654
340
– –
-2,528
341
– –
-9,663
342
– –
-5,635
343
– –
-4,411
344
– –
-12,343
345
– –
-1,085
346
– –
-517
347
– –
-7,706
348
– –
-6,571
349
– –
-3,050
350
– –
-4,670
11 12 13
14
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