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
126
$453K 0.14%
7,801
-6,347
127
$449K 0.14%
8,850
128
$448K 0.14%
+9,495
129
$442K 0.14%
822
+83
130
$432K 0.14%
9,775
-7,205
131
$419K 0.13%
+5,439
132
$394K 0.13%
9,350
+150
133
$393K 0.12%
14,179
+265
134
$390K 0.12%
2,396
+184
135
$386K 0.12%
+1,914
136
$382K 0.12%
3,930
+640
137
$381K 0.12%
2,179
+203
138
$380K 0.12%
18,543
+4,654
139
$372K 0.12%
3,726
+504
140
$370K 0.12%
+666
141
$367K 0.12%
7,662
-484
142
$366K 0.12%
3,787
+935
143
$364K 0.12%
13,205
-8,486
144
$363K 0.12%
+12,524
145
$357K 0.11%
1,802
+239
146
$356K 0.11%
25,484
-885
147
$351K 0.11%
2,730
-1,001
148
$348K 0.11%
5,778
+141
149
$346K 0.11%
+38,000
150
$345K 0.11%
+2,624
4 5
6
7 8