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
326
– –
-7,817
327
– –
-8,747
328
– –
-11,602
329
– –
-2,325
330
– –
-1,580
331
– –
-11,492
332
– –
-18,782
333
– –
-2,221
334
– –
-2,092
335
– –
-8,024
336
– –
-8,519
337
– –
-24,608
338
– –
-2,438
339
– –
-561
340
– –
-1,847
341
– –
-10,774
342
– –
-3,651
343
– –
-995
344
– –
-3,990
345
– –
-7,617
346
– –
-1,333
347
– –
-158,129
348
– –
-144,000
349
– –
-127,695
10 11 12 13
14