BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.13%
7,801
-6,347
127
$449K 0.13%
8,850
128
$448K 0.13%
+9,495
129
$442K 0.13%
822
+83
130
$432K 0.13%
9,775
-7,205
131
$419K 0.12%
+5,439
132
$394K 0.12%
9,350
+150
133
$393K 0.12%
14,179
+265
134
$390K 0.11%
2,396
+184
135
$386K 0.11%
+1,914
136
$382K 0.11%
3,930
+640
137
$381K 0.11%
2,179
+203
138
$380K 0.11%
18,543
+4,654
139
$372K 0.11%
3,695
+500
140
$370K 0.11%
+666
141
$367K 0.11%
7,662
-484
142
$366K 0.11%
3,787
+935
143
$364K 0.11%
13,205
-8,486
144
$363K 0.11%
+12,524
145
$357K 0.11%
1,802
+239
146
$356K 0.1%
25,484
-885
147
$351K 0.1%
2,730
-1,001
148
$348K 0.1%
5,778
+141
149
$346K 0.1%
+38,000
150
$345K 0.1%
+2,624
4 5
6
7 8