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
176
$444K 0.09%
8,159
+9
177
$442K 0.09%
+15,145
178
$434K 0.09%
17,633
+656
179
$431K 0.09%
1,015
+147
180
$430K 0.09%
+1,607
181
$429K 0.09%
4,406
+1,826
182
$428K 0.09%
3,463
+58
183
$425K 0.09%
9,965
+3,772
184
$424K 0.09%
1,453
+142
185
$422K 0.08%
25,168
-12
186
$421K 0.08%
1,085
-349
187
$421K 0.08%
+9,287
188
$420K 0.08%
5,707
-1,924
189
$411K 0.08%
+6,112
190
$410K 0.08%
16,172
+7,075
191
$406K 0.08%
+5,071
192
$401K 0.08%
3,921
-36
193
$398K 0.08%
51,984
+135
194
$397K 0.08%
+2,411
195
$396K 0.08%
2,812
-124
196
$396K 0.08%
13,809
+233
197
$394K 0.08%
788
-165
198
$387K 0.08%
2,491
-221
199
$385K 0.08%
+8,133
200
$382K 0.08%
+3,867
6 7
8
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