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
176
$268K 0.08%
2,734
-330
177
$265K 0.08%
6,108
-3,454
178
$261K 0.08%
+2,756
179
$260K 0.08%
5,493
180
$260K 0.08%
19,750
+750
181
$259K 0.08%
+1,214
182
$258K 0.08%
1,484
-1,582
183
$258K 0.08%
+11,861
184
$257K 0.08%
3,514
-66
185
$257K 0.08%
10,157
-11,618
186
$255K 0.08%
10,947
+1,647
187
$252K 0.07%
1,369
-717
188
$252K 0.07%
526
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189
$251K 0.07%
1,317
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190
$250K 0.07%
+5,941
191
$250K 0.07%
3,216
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192
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193
$247K 0.07%
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194
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2,269
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195
$247K 0.07%
2,642
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196
$241K 0.07%
9,939
197
$241K 0.07%
44,650
-1,500
198
$239K 0.07%
+3,097
199
$237K 0.07%
+11,812
200
$235K 0.07%
+5,768
6 7
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