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
101
$638K 0.2%
3,108
-14
102
$631K 0.2%
5,217
-1,623
103
$624K 0.2%
13,747
-1,745
104
$613K 0.19%
8,651
+4,848
105
$609K 0.19%
1,458
+121
106
$608K 0.19%
12,847
-2,109
107
$591K 0.19%
1,125
-17
108
$585K 0.19%
10,809
-1,401
109
$583K 0.19%
4,420
+636
110
$567K 0.18%
375
+196
111
$559K 0.18%
5,966
+134
112
$555K 0.18%
3,760
-1,038
113
$555K 0.18%
21,340
+120
114
$554K 0.18%
3,944
+325
115
$541K 0.17%
15,874
+6,381
116
$524K 0.17%
16,388
117
$521K 0.17%
8,160
-1,520
118
$519K 0.16%
8,942
-66
119
$510K 0.16%
3,642
+778
120
$507K 0.16%
2,028
+2
121
$468K 0.15%
1,498
+319
122
$465K 0.15%
940
+12
123
$465K 0.15%
830
+7
124
$461K 0.15%
+6,658
125
$457K 0.15%
1,518
+137
3 4
5
6 7