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
151
$344K 0.1%
+2,750
152
$330K 0.1%
631
-434
153
$326K 0.1%
17,516
-2,969
154
$325K 0.1%
+1,475
155
$321K 0.09%
8,400
+2,500
156
$320K 0.09%
+3,050
157
$312K 0.09%
4,089
-1,123
158
$312K 0.09%
1,163
159
$311K 0.09%
46,227
-205
160
$307K 0.09%
6,100
+750
161
$306K 0.09%
1,076
-256
162
$306K 0.09%
+11,302
163
$304K 0.09%
+831
164
$304K 0.09%
1,328
-134
165
$303K 0.09%
2,874
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166
$302K 0.09%
769
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167
$297K 0.09%
510
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168
$295K 0.09%
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169
$292K 0.09%
5,478
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170
$286K 0.08%
+2,273
171
$284K 0.08%
1,489
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172
$284K 0.08%
+6,968
173
$276K 0.08%
+7,283
174
$275K 0.08%
4,182
175
$273K 0.08%
6,270
-1,025
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7
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