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
$267M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$842K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$616K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$520K

Top Sells

1
+$3.11M
2
+$1.28M
3
+$1.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 5.81%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.69%
10,659
+761
27
$1.69M 0.64%
10,325
+58
28
$1.64M 0.62%
5,619
+180
29
$1.53M 0.57%
18,370
+4,440
30
$1.38M 0.52%
8,134
+2,442
31
$1.35M 0.51%
35,820
+3,020
32
$1.35M 0.51%
8,497
-113
33
$1.26M 0.47%
51,076
-2,372
34
$1.16M 0.44%
6,907
-97
35
$1.09M 0.41%
7,494
+331
36
$1.06M 0.4%
7,123
+299
37
$1.05M 0.39%
12,939
+818
38
$1.05M 0.39%
3,121
-1,759
39
$1.04M 0.39%
6,684
+26
40
$1.04M 0.39%
11,274
+915
41
$1.03M 0.39%
3,412
-66
42
$1.03M 0.39%
33,225
-199
43
$1.02M 0.38%
24,634
-655
44
$973K 0.37%
14,301
-3,009
45
$969K 0.36%
8,240
+1,668
46
$963K 0.36%
40,830
+3,651
47
$944K 0.35%
95,116
+19,600
48
$943K 0.35%
62,778
-21,818
49
$942K 0.35%
23,761
-6,404
50
$942K 0.35%
13,243
-9,394
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