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
$438M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.32M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M

Top Sells

1
+$5.87M
2
+$3.39M
3
+$2.94M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 17.15%
3 Communication Services 6.8%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
625
227
$271K 0.06%
1,343
+110
228
$270K 0.06%
+18,822
229
$270K 0.06%
8,586
-500
230
$267K 0.06%
+2,030
231
$266K 0.06%
+259
232
$263K 0.06%
+10,169
233
$260K 0.06%
+612
234
$260K 0.06%
+1,584
235
$259K 0.06%
1,065
-71
236
$259K 0.06%
10,361
-17,329
237
$258K 0.06%
881
+41
238
$255K 0.06%
+3,626
239
$251K 0.06%
4,198
240
$249K 0.06%
1,804
+18
241
$248K 0.06%
1,575
242
$247K 0.06%
949
-848
243
$244K 0.06%
+1,844
244
$243K 0.06%
+10,156
245
$240K 0.05%
4,583
-78
246
$240K 0.05%
7,706
247
$239K 0.05%
8,471
248
$237K 0.05%
988
-28
249
$234K 0.05%
+2,482
250
$233K 0.05%
2,651
+221
8 9
10
11 12