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
$301M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.32M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$988K

Top Sells

1
+$1.94M
2
+$926K
3
+$907K
4
SCCO icon
Southern Copper
SCCO
+$817K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K

Sector Composition

1 Technology 30.7%
2 Consumer Discretionary 17.01%
3 Communication Services 6.53%
4 Financials 5.98%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.64%
2,194
-304
27
$1.64M 0.55%
14,700
-3,670
28
$1.63M 0.54%
4,837
-782
29
$1.5M 0.5%
30,720
-5,100
30
$1.45M 0.48%
+11,814
31
$1.45M 0.48%
57,123
+16,293
32
$1.42M 0.47%
16,108
+3,697
33
$1.38M 0.46%
53,227
+2,151
34
$1.37M 0.45%
+11,969
35
$1.32M 0.44%
+15,510
36
$1.32M 0.44%
+17,455
37
$1.28M 0.42%
18,551
+2,852
38
$1.21M 0.4%
3,502
+90
39
$1.2M 0.4%
24,497
-10,691
40
$1.17M 0.39%
6,887
-607
41
$1.17M 0.39%
110,058
+14,942
42
$1.15M 0.38%
6,629
+3,050
43
$1.15M 0.38%
7,796
+4,636
44
$1.14M 0.38%
26,382
+2,621
45
$1.14M 0.38%
2,601
+215
46
$1.12M 0.37%
3,764
+1,196
47
$1.12M 0.37%
2,960
-161
48
$1.11M 0.37%
13,953
+6,827
49
$1.1M 0.37%
24,111
-523
50
$1.07M 0.36%
14,302
+6,485
1
2
3 4 5