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
$301M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.32M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$988K

Top Sells

1
+$1.94M
2
+$926K
3
+$907K
4
SCCO icon
Southern Copper
SCCO
+$817K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K

Sector Composition

1 Technology 30.7%
2 Consumer Discretionary 17.01%
3 Communication Services 6.53%
4 Financials 5.98%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.4K 0.02%
+294
227
$51.8K 0.02%
10,544
-189
228
$43K 0.01%
10,500
229
$25.5K 0.01%
2,375
230
$23.9K 0.01%
+16,360
231
$18K 0.01%
12,000
232
$15.1K 0.01%
+577
233
$9.27K ﹤0.01%
61
234
$7.01K ﹤0.01%
450
235
– –
-33,205
236
– –
-5,545
237
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238
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-8,100
239
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240
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241
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242
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– –
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245
– –
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– –
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247
– –
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249
– –
-13,324
250
– –
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