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
51
$2.08M 0.42%
43,644
+823
52
$2.07M 0.42%
24,793
+6,316
53
$2.06M 0.41%
+18,350
54
$2.02M 0.4%
81,588
+30,338
55
$1.88M 0.38%
55,414
+6,460
56
$1.77M 0.36%
17,882
+4,451
57
$1.7M 0.34%
9,135
+1,325
58
$1.67M 0.33%
7,636
+1,035
59
$1.63M 0.33%
29,710
-799
60
$1.58M 0.32%
29,190
-1,292
61
$1.57M 0.32%
54,387
+12,414
62
$1.5M 0.3%
10,250
-434
63
$1.47M 0.29%
8,019
+248
64
$1.45M 0.29%
10,854
+6,162
65
$1.41M 0.28%
3,833
+58
66
$1.34M 0.27%
1,715
+93
67
$1.31M 0.26%
41,309
+11,163
68
$1.31M 0.26%
16,505
-429
69
$1.31M 0.26%
11,177
-748
70
$1.3M 0.26%
11,808
-14,323
71
$1.27M 0.26%
8,344
+882
72
$1.27M 0.25%
+60,241
73
$1.25M 0.25%
6,100
-1,655
74
$1.25M 0.25%
3,028
-406
75
$1.23M 0.25%
9,068
+615
1 2
3
4 5