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
151
$539K 0.11%
10,633
152
$535K 0.11%
20,179
+1,601
153
$532K 0.11%
1,044
+272
154
$529K 0.11%
13,069
-28,230
155
$522K 0.1%
9,923
-4,634
156
$512K 0.1%
1,169
+564
157
$508K 0.1%
+2,128
158
$505K 0.1%
958
-86
159
$504K 0.1%
32,459
+20,497
160
$503K 0.1%
9,660
+210
161
$497K 0.1%
9,486
-143
162
$493K 0.1%
+4,502
163
$492K 0.1%
+14,723
164
$489K 0.1%
3,025
+300
165
$489K 0.1%
6,465
+741
166
$480K 0.1%
21,264
+1,107
167
$478K 0.1%
+11,750
168
$477K 0.1%
9,353
+61
169
$474K 0.1%
+17,080
170
$469K 0.09%
1,072
+193
171
$466K 0.09%
+11,779
172
$455K 0.09%
+10,059
173
$451K 0.09%
10,855
+366
174
$448K 0.09%
1,957
+726
175
$447K 0.09%
14,926
-3,480
5 6
7
8 9