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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

1
+$27.1M
2
+$1.92M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

1 Technology 36.08%
2 Communication Services 7.73%
3 Financials 6.89%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.37%
396,370
-12,410
2
$23.6M 7.49%
56,110
-4,379
3
$13.8M 4.38%
76,415
-527
4
$13.3M 4.23%
73,793
+2,815
5
$12.5M 3.95%
72,634
-10,569
6
$12M 3.8%
22,876
+1,646
7
$7.96M 2.53%
52,304
+993
8
$7.75M 2.46%
15,967
+1,661
9
$5.56M 1.77%
12,531
-467
10
$5.07M 1.61%
9,111
-10
11
$4.74M 1.5%
23,042
+8,986
12
$4.23M 1.34%
31,111
-1,145
13
$4.22M 1.34%
4,345
+651
14
$3.82M 1.21%
9,075
+795
15
$3.7M 1.17%
7,679
+575
16
$3.21M 1.02%
4,377
-920
17
$3.07M 0.97%
10,991
+1,552
18
$2.81M 0.89%
14,564
+740
19
$2.73M 0.87%
47,218
+3,062
20
$2.63M 0.84%
19,476
+7,662
21
$2.6M 0.83%
20,694
+8,725
22
$2.59M 0.82%
27,084
+11,574
23
$2.52M 0.8%
30,747
+13,292
24
$2.46M 0.78%
6,191
+3,231
25
$2.21M 0.7%
2,292
+98
1
2 3 4 5