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
51
$988K 0.37%
+34,603
52
$969K 0.37%
25,551
-2,823
53
$953K 0.36%
9,734
-4
54
$952K 0.36%
1,701
-2,251
55
$943K 0.36%
38,679
+1,188
56
$910K 0.34%
14,190
+3,770
57
$887K 0.34%
25,670
+1,750
58
$863K 0.33%
6,620
-246
59
$854K 0.32%
21,274
-606
60
$853K 0.32%
14,566
+5,922
61
$848K 0.32%
20,773
-1,482
62
$844K 0.32%
3,020
+426
63
$842K 0.32%
26,205
+6,369
64
$830K 0.31%
+7,941
65
$807K 0.3%
24,091
66
$793K 0.3%
7,512
-4,184
67
$788K 0.3%
+8,353
68
$773K 0.29%
5,199
-526
69
$761K 0.29%
34,973
+4,185
70
$761K 0.29%
75,706
+6,208
71
$726K 0.27%
+25,394
72
$725K 0.27%
27,721
+3,098
73
$721K 0.27%
26,647
74
$705K 0.27%
+9,519
75
$700K 0.26%
9,375
-7,592
1 2
3
4 5