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
276
$202K 0.05%
1,158
277
$201K 0.05%
2,253
+2
278
$201K 0.05%
+3,983
279
$201K 0.05%
+604
280
$190K 0.04%
11,245
-35
281
$187K 0.04%
17,292
+247
282
$152K 0.03%
51,118
+7,000
283
$150K 0.03%
+11,145
284
$129K 0.03%
+11,552
285
$112K 0.03%
42,650
286
$109K 0.02%
17,072
+650
287
$91.3K 0.02%
76,124
+25,549
288
$87.9K 0.02%
55,277
+4,650
289
$41.5K 0.01%
10,500
290
$20.6K ﹤0.01%
+12,267
291
$20.1K ﹤0.01%
12,260
-4,700
292
$12K ﹤0.01%
12,000
293
– –
-956
294
– –
-2,075
295
– –
-724
296
– –
-3,051
297
– –
-10,016
298
– –
-26,444
299
– –
-2,900
300
– –
-60
10 11
12
13 14