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
51
$1.07M 0.36%
20,513
+9,564
52
$1.03M 0.34%
20,545
+3,621
53
$1.03M 0.34%
6,910
+3
54
$1.03M 0.34%
61,146
-1,632
55
$1.02M 0.34%
6,611
-512
56
$991K 0.33%
29,142
-4,083
57
$988K 0.33%
+8,931
58
$987K 0.33%
11,562
-2,739
59
$983K 0.33%
10,888
-2,051
60
$983K 0.33%
13,225
+8,075
61
$974K 0.32%
6,211
-473
62
$972K 0.32%
+12,555
63
$924K 0.31%
6,392
-1,742
64
$895K 0.3%
5,246
+922
65
$892K 0.3%
23,655
+275
66
$874K 0.29%
23,481
67
$869K 0.29%
6,007
-376
68
$853K 0.28%
16,980
+5,793
69
$851K 0.28%
15,930
70
$825K 0.27%
14,148
+3,219
71
$821K 0.27%
1,864
+554
72
$782K 0.26%
10,094
+2,675
73
$774K 0.26%
20,590
-1,069
74
$772K 0.26%
21,791
+235
75
$764K 0.25%
6,840
-379
1 2
3
4 5