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
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.75M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M

Top Sells

1
+$6.53M
2
+$2.53M
3
+$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.07%
2,269
+22
227
$205K 0.07%
2,562
-1,453
228
$205K 0.07%
9,564
-1,350
229
$203K 0.07%
3,987
230
$202K 0.07%
+6,241
231
$163K 0.06%
18,281
-700
232
$157K 0.05%
48,675
-8,075
233
$144K 0.05%
17,250
-31,750
234
$143K 0.05%
15,332
+260
235
$124K 0.04%
11,525
-1,020
236
$115K 0.04%
+13,825
237
$107K 0.04%
+19,167
238
$101K 0.04%
10,893
+28
239
$100K 0.03%
13,240
-518
240
$65.2K 0.02%
+12,471
241
$62.1K 0.02%
11,000
242
$55.3K 0.02%
10,950
243
$40.4K 0.01%
10,500
244
$30.1K 0.01%
+12,000
245
$16.4K 0.01%
2,375
+1,500
246
$14.3K 0.01%
+61
247
$8.11K ﹤0.01%
2,092
-120
248
$5.66K ﹤0.01%
27,100
-3,500
249
– –
-8,644
250
– –
-4,118
8 9
10
11 12