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
101
$900K 0.18%
28,527
+2,790
102
$897K 0.18%
21,219
103
$870K 0.17%
20,363
-12,848
104
$868K 0.17%
25,857
+2,195
105
$865K 0.17%
16,514
-148
106
$838K 0.17%
+2,937
107
$834K 0.17%
2,853
+255
108
$829K 0.17%
3,929
109
$807K 0.16%
11,695
+677
110
$789K 0.16%
4,334
+646
111
$786K 0.16%
13,828
+1,451
112
$779K 0.16%
7,713
+737
113
$773K 0.16%
7,908
+212
114
$762K 0.15%
109,552
-53,282
115
$756K 0.15%
14,920
116
$752K 0.15%
1,026
-24
117
$745K 0.15%
24,729
+4,120
118
$745K 0.15%
4,678
+154
119
$745K 0.15%
4,272
+1,685
120
$738K 0.15%
2,594
+1,318
121
$732K 0.15%
+3,314
122
$719K 0.14%
29,672
-1,072
123
$713K 0.14%
+14,775
124
$703K 0.14%
12,830
+55
125
$681K 0.14%
1,909
+169
3 4
5
6 7