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
201
$380K 0.08%
18,504
+8,054
202
$378K 0.08%
4,773
+378
203
$376K 0.08%
7,401
+77
204
$373K 0.07%
3,779
+729
205
$372K 0.07%
7,475
+225
206
$372K 0.07%
7,470
+220
207
$369K 0.07%
+5,357
208
$367K 0.07%
3,361
+249
209
$365K 0.07%
4,017
+452
210
$363K 0.07%
724
-87
211
$360K 0.07%
24,211
212
$359K 0.07%
14,941
+146
213
$357K 0.07%
2,701
+152
214
$354K 0.07%
7,926
-30
215
$354K 0.07%
18,503
+853
216
$354K 0.07%
3,528
+1,242
217
$352K 0.07%
5,609
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218
$351K 0.07%
2,635
+483
219
$351K 0.07%
1,286
-199
220
$351K 0.07%
13,239
-437
221
$351K 0.07%
1,418
+9
222
$350K 0.07%
5,064
+210
223
$348K 0.07%
+3,608
224
$337K 0.07%
3,955
+1,117
225
$336K 0.07%
12,324
-9,363
7 8
9
10 11