BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$1.34M
2
+$1.25M
3
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

1
+$1.94M
2
+$874K
3
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 17.01%
3 Communication Services 6.53%
4 Financials 6.38%
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
– –
-2,516
236
– –
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237
– –
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238
– –
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239
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240
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241
– –
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242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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– –
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249
– –
-14,253
250
– –
-5,545
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10
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