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
51
$937K 0.35%
2,386
+607
52
$912K 0.34%
12,411
-3,793
53
$888K 0.33%
22,934
-1,329
54
$885K 0.33%
14,898
+1,747
55
$862K 0.32%
15,699
+5,582
56
$849K 0.32%
16,924
+5,771
57
$807K 0.3%
14,911
+3,533
58
$805K 0.3%
2,015
-567
59
$799K 0.3%
23,481
-606
60
$760K 0.29%
44,673
+2,785
61
$758K 0.28%
23,380
-2,332
62
$748K 0.28%
35,188
-1,467
63
$746K 0.28%
7,219
+136
64
$741K 0.28%
38,055
+6,900
65
$732K 0.27%
10,492
+2,083
66
$724K 0.27%
21,556
+5,580
67
$718K 0.27%
21,659
+1,330
68
$718K 0.27%
4,324
+332
69
$709K 0.27%
6,383
-632
70
$690K 0.26%
4,729
71
$676K 0.25%
2,568
-419
72
$676K 0.25%
9,387
+237
73
$666K 0.25%
8,544
+8
74
$653K 0.25%
1,216
-434
75
$644K 0.24%
7,419
+1,489
1 2
3
4 5