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
26
$2.76M 0.63%
5,246
-169
27
$2.61M 0.6%
11,263
-1,640
28
$2.55M 0.58%
10,629
+61
29
$2.55M 0.58%
18,828
+16,989
30
$2.52M 0.58%
14,242
-991
31
$2.51M 0.57%
22,666
-6,332
32
$2.48M 0.57%
+92,288
33
$2.43M 0.56%
14,374
+11,479
34
$2.37M 0.54%
5,321
+407
35
$2.31M 0.53%
9,925
-222
36
$2.26M 0.52%
+23,551
37
$2.25M 0.51%
22,150
+7,344
38
$2.24M 0.51%
23,266
-7,161
39
$2.02M 0.46%
60,814
+18,395
40
$1.98M 0.45%
17,407
+2,959
41
$1.97M 0.45%
6,243
-376
42
$1.88M 0.43%
5,495
+733
43
$1.86M 0.42%
11,024
+525
44
$1.85M 0.42%
72,978
-9,591
45
$1.83M 0.42%
9,600
+8,427
46
$1.79M 0.41%
30,771
+14,794
47
$1.76M 0.4%
3,076
+1,452
48
$1.76M 0.4%
1,656
-24
49
$1.72M 0.39%
20,393
+5,330
50
$1.71M 0.39%
18,420
-11,385
1
2
3 4 5