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
1
$45M 9.03%
284,999
-3,939
2
$39.6M 7.93%
124,541
-1,428
3
$27.5M 5.52%
55,322
+820
4
$14.3M 2.87%
69,830
+1,346
5
$12.8M 2.57%
58,374
-4,622
6
$12M 2.42%
19,493
-1,217
7
$11.5M 2.31%
81,209
+403
8
$10.8M 2.17%
14,639
+426
9
$8.06M 1.62%
45,427
-1,217
10
$7.87M 1.58%
16,210
+4,416
11
$6.9M 1.38%
30,472
-2,031
12
$6.61M 1.33%
48,494
-12,184
13
$6.6M 1.32%
6,664
+1,974
14
$6.15M 1.23%
20,248
+403
15
$5.9M 1.18%
10,689
+2,652
16
$5.87M 1.18%
19,258
-5,405
17
$5.83M 1.17%
8
18
$5.64M 1.13%
20,463
+6,083
19
$5.19M 1.04%
9,159
+47
20
$5.16M 1.03%
161,628
+18,772
21
$5.15M 1.03%
9,069
+3,853
22
$4.84M 0.97%
13,815
-1,168
23
$4.77M 0.96%
173,561
-9,567
24
$3.98M 0.8%
30,982
+1,574
25
$3.9M 0.78%
9,332
1
2 3 4 5