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
151
$344K 0.11%
+2,750
152
$330K 0.1%
631
-434
153
$326K 0.1%
17,516
-2,969
154
$325K 0.1%
+1,475
155
$321K 0.1%
8,400
+2,500
156
$320K 0.1%
+3,050
157
$312K 0.1%
4,089
-1,123
158
$312K 0.1%
1,163
159
$311K 0.1%
46,227
-205
160
$307K 0.1%
6,100
+750
161
$306K 0.1%
1,076
-256
162
$306K 0.1%
+11,302
163
$304K 0.1%
+831
164
$304K 0.1%
1,328
-134
165
$303K 0.1%
2,874
+880
166
$302K 0.1%
769
-180
167
$297K 0.09%
510
-12
168
$295K 0.09%
2,597
-29
169
$292K 0.09%
5,478
+226
170
$286K 0.09%
+2,273
171
$284K 0.09%
1,489
+254
172
$284K 0.09%
+6,968
173
$276K 0.09%
+7,283
174
$275K 0.09%
4,182
175
$273K 0.09%
6,270
-1,025
5 6
7
8 9