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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.87M
3
+$1.45M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.29M
4
MSCI icon
MSCI
MSCI
+$1.26M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 15.96%
3 Financials 6.88%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.08%
+1,201
227
$205K 0.08%
+2,546
228
$203K 0.08%
5,427
-12,084
229
$201K 0.08%
+4,448
230
$201K 0.08%
3,987
-2,309
231
$195K 0.07%
56,750
+5,450
232
$195K 0.07%
11,376
-1,110
233
$166K 0.06%
18,981
-5,438
234
$142K 0.05%
12,545
235
$131K 0.05%
13,758
+124
236
$121K 0.05%
15,072
+221
237
$89.3K 0.03%
10,865
-709
238
$79.3K 0.03%
11,000
239
$56.3K 0.02%
10,950
-1,637
240
$38.7K 0.01%
2,212
241
$38.6K 0.01%
10,500
242
$34.1K 0.01%
12,879
-1,000
243
$13.7K 0.01%
875
244
$10.8K ﹤0.01%
30,600
245
$762 ﹤0.01%
+24,670
246
– –
-16,704
247
– –
-4,111
248
– –
-8,425
249
– –
0
250
– –
-2,426
8 9
10
11 12