BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.65M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

1
+$6.55M
2
+$2.31M
3
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,932
277
– –
-2,647
278
– –
-5,782
279
– –
-4,242
280
– –
-8,644
281
– –
-34,603
282
– –
-13,120
283
– –
-3,499
284
– –
-8,353
285
– –
-7,468
286
– –
-2,282
287
– –
-13,138
288
– –
-9,034
289
– –
-2,172
290
– –
-26,647
291
– –
-3,444
292
– –
-1,017
8 9 10 11
12