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
26
$3.75M 0.75%
28,010
+14,770
27
$3.61M 0.72%
63,237
+6,948
28
$3.4M 0.68%
14,721
-1,120
29
$3.12M 0.63%
17,723
+2,031
30
$3.11M 0.62%
3,881
-2,194
31
$3.07M 0.62%
10,606
+1,098
32
$2.85M 0.57%
+16,443
33
$2.82M 0.57%
30,717
-233,604
34
$2.79M 0.56%
13,306
-715
35
$2.65M 0.53%
4,718
-236
36
$2.65M 0.53%
+26,599
37
$2.64M 0.53%
+88,699
38
$2.62M 0.53%
+21,678
39
$2.6M 0.52%
21,128
-2,139
40
$2.6M 0.52%
20,550
+462
41
$2.35M 0.47%
40,028
+7,575
42
$2.35M 0.47%
90,923
+11,019
43
$2.34M 0.47%
55,252
+10,168
44
$2.34M 0.47%
23,239
-4,037
45
$2.34M 0.47%
7,323
+810
46
$2.2M 0.44%
3,112
-116
47
$2.2M 0.44%
44,509
+6,891
48
$2.16M 0.43%
4,910
-3,585
49
$2.1M 0.42%
5,920
+401
50
$2.1M 0.42%
11,873
+1,879
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