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
251
– –
-6,536
252
– –
-9,329
253
– –
-21,172
254
– –
-4,070
255
– –
-5,413
256
– –
-3,891
257
– –
-4,921
258
– –
-7,932
259
– –
-2,283
260
– –
-27,662
261
– –
-11,665
262
– –
-14,697
263
– –
-14,253
264
– –
-16,697
265
– –
-4,465
266
– –
-22,977
267
– –
-7,953
268
– –
-17,739
269
– –
-4,510
270
– –
-8,878
271
– –
-2,878
272
– –
-1,145
273
– –
-1,935
274
– –
-1,253
275
– –
-6,545
8 9 10
11
12