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
126
$676K 0.14%
14,592
+743
127
$662K 0.13%
11,828
-7,132
128
$661K 0.13%
2,064
129
$661K 0.13%
3,400
-425
130
$659K 0.13%
9,938
+6,500
131
$652K 0.13%
112,445
-14,559
132
$645K 0.13%
10,394
+1,161
133
$640K 0.13%
4,471
+916
134
$638K 0.13%
6,475
+2,976
135
$635K 0.13%
9,150
+153
136
$633K 0.13%
1,368
+59
137
$615K 0.12%
2,848
+186
138
$614K 0.12%
+14,626
139
$605K 0.12%
4,488
-51
140
$594K 0.12%
2,506
+1,516
141
$592K 0.12%
8,374
+1,350
142
$585K 0.12%
4,720
+135
143
$584K 0.12%
1,510
-4,510
144
$565K 0.11%
6,632
+478
145
$553K 0.11%
6,772
-613
146
$552K 0.11%
3,594
+488
147
$549K 0.11%
+11,190
148
$549K 0.11%
9,292
-100
149
$547K 0.11%
29,949
+1,500
150
$542K 0.11%
15,115
-463
4 5
6
7 8