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
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.75M
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
+$1.04M

Top Sells

1
+$6.53M
2
+$2.53M
3
+$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.62%
10,267
+49
27
$1.76M 0.62%
9,898
-5,098
28
$1.68M 0.59%
4,880
+1,873
29
$1.66M 0.58%
13,901
+1,373
30
$1.55M 0.54%
8,610
+214
31
$1.53M 0.53%
22,637
+349
32
$1.44M 0.5%
32,800
+7,130
33
$1.38M 0.48%
53,448
+4,107
34
$1.35M 0.47%
84,596
+687
35
$1.28M 0.44%
+11,793
36
$1.27M 0.44%
5,692
+791
37
$1.25M 0.44%
8,669
-1,246
38
$1.22M 0.42%
2,582
+1,573
39
$1.21M 0.42%
13,930
-260
40
$1.1M 0.38%
7,004
+10
41
$1.1M 0.38%
6,658
-940
42
$1.1M 0.38%
25,289
+4,015
43
$1.09M 0.38%
17,310
-3,405
44
$1.09M 0.38%
33,424
-4,778
45
$1.08M 0.38%
12,121
+349
46
$1.08M 0.38%
3,478
-147
47
$1.04M 0.36%
7,163
+543
48
$1.04M 0.36%
+13,819
49
$956K 0.33%
25,712
-2,714
50
$951K 0.33%
10,359
-2,519
1
2
3 4 5