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
76
$1.21M 0.24%
1,943
+249
77
$1.18M 0.24%
+51,443
78
$1.16M 0.23%
2,130
+674
79
$1.15M 0.23%
26,652
-1,920
80
$1.14M 0.23%
44,347
+31,894
81
$1.13M 0.23%
9,618
+179
82
$1.11M 0.22%
12,449
+9,786
83
$1.11M 0.22%
+5,727
84
$1.09M 0.22%
417
-50
85
$1.09M 0.22%
14,065
-5,721
86
$1.08M 0.22%
10,001
+21
87
$1.06M 0.21%
3,601
+1,640
88
$1.03M 0.21%
26,590
-195
89
$1.03M 0.21%
5,033
+442
90
$1.02M 0.21%
6,431
+915
91
$1.02M 0.2%
11,177
+521
92
$1M 0.2%
+23,929
93
$989K 0.2%
1,416
-9
94
$988K 0.2%
10,759
-1,219
95
$971K 0.19%
44,196
-901
96
$957K 0.19%
12,886
-12,493
97
$952K 0.19%
10,165
+564
98
$916K 0.18%
3,760
-299
99
$912K 0.18%
+18,674
100
$907K 0.18%
+46,395
2 3
4
5 6