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
251
$232K 0.05%
+1,039
252
$232K 0.05%
+4,581
253
$231K 0.05%
+5,324
254
$231K 0.05%
1,339
+121
255
$230K 0.05%
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-512
256
$228K 0.05%
9,570
+458
257
$225K 0.05%
814
-12
258
$224K 0.05%
7,239
+374
259
$223K 0.05%
+933
260
$223K 0.05%
+8,996
261
$222K 0.05%
+3,419
262
$221K 0.05%
11,000
-13,883
263
$218K 0.05%
7,992
-26,160
264
$217K 0.05%
+4,896
265
$216K 0.05%
+3,060
266
$216K 0.05%
975
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267
$213K 0.05%
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268
$210K 0.05%
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269
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11,320
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270
$209K 0.05%
+8,134
271
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1,597
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272
$209K 0.05%
793
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273
$209K 0.05%
12,641
+2,027
274
$209K 0.05%
401
-482
275
$205K 0.05%
2,567
-88
9 10
11
12 13