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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

1
+$27.1M
2
+$1.92M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

1 Technology 36.08%
2 Communication Services 7.73%
3 Financials 6.89%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.69%
14,404
+277
27
$2.14M 0.68%
5,363
+526
28
$2.12M 0.67%
19,180
+3,072
29
$2.09M 0.66%
60,463
-550
30
$1.91M 0.61%
3,795
-3,084
31
$1.85M 0.59%
13,990
-710
32
$1.83M 0.58%
71,315
+18,088
33
$1.79M 0.57%
17,198
-5,166
34
$1.77M 0.56%
37,408
-18,756
35
$1.76M 0.56%
12,356
+4,560
36
$1.74M 0.55%
157,231
+47,173
37
$1.69M 0.54%
8,417
+1,530
38
$1.63M 0.52%
13,349
+2,461
39
$1.61M 0.51%
26,460
-4,260
40
$1.49M 0.47%
29,849
+5,738
41
$1.43M 0.46%
16,500
+3,275
42
$1.43M 0.45%
1,838
+736
43
$1.43M 0.45%
3,716
+214
44
$1.37M 0.43%
25,118
+4,605
45
$1.35M 0.43%
18,617
+66
46
$1.31M 0.41%
36,445
+7,303
47
$1.27M 0.4%
23,391
+13,211
48
$1.25M 0.4%
6,701
+72
49
$1.24M 0.39%
6,798
+187
50
$1.23M 0.39%
14,587
+285
1
2
3 4 5