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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.87M
3
+$1.45M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.29M
4
MSCI icon
MSCI
MSCI
+$1.26M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 15.96%
3 Financials 6.88%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.61%
83,909
+6,904
27
$1.6M 0.61%
22,288
-1,354
28
$1.56M 0.59%
8,396
+902
29
$1.54M 0.58%
10,218
+638
30
$1.54M 0.58%
9,915
+74
31
$1.51M 0.57%
74,503
-238
32
$1.31M 0.5%
16,274
+12,818
33
$1.3M 0.49%
49,341
-532
34
$1.3M 0.49%
12,528
+843
35
$1.25M 0.47%
20,715
+1,390
36
$1.23M 0.46%
38,202
-4,427
37
$1.2M 0.45%
+14,148
38
$1.18M 0.45%
12,878
-1,998
39
$1.18M 0.45%
11,772
+771
40
$1.18M 0.45%
7,396
-645
41
$1.18M 0.44%
7,598
+388
42
$1.14M 0.43%
6,994
+345
43
$1.12M 0.42%
23,622
+879
44
$1.11M 0.42%
+9,691
45
$1.11M 0.42%
28,426
-4,230
46
$1.1M 0.41%
+20,914
47
$1.08M 0.41%
4,901
+1,526
48
$1.07M 0.4%
3,625
-2
49
$1.01M 0.38%
7,930
+36
50
$1M 0.38%
3,007
-3,170
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2
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