BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.5B
| – | – |
-33,205
| Closed | -$456K |
|
277
Peabody Energy
BTU
$2.08B
| – | – |
-13,949
| Closed | -$363K |
|
278
Builders FirstSource
BLDR
$15.1B
| – | – |
-2,516
| Closed | -$313K |
|
279
Baker Hughes
BKR
$44.4B
| – | – |
-8,100
| Closed | -$286K |
|
280
Bank of America
BAC
$371B
| – | – |
-11,143
| Closed | -$305K |
|
281
Ambarella
AMBA
$3.36B
| – | – |
-5,545
| Closed | -$294K |
|