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
51
$1.69M 0.39%
5,693
+2,836
52
$1.65M 0.38%
29,709
-1,877
53
$1.61M 0.37%
2,986
+160
54
$1.54M 0.35%
28,725
-1,722
55
$1.52M 0.35%
31,832
+23,668
56
$1.47M 0.34%
3,783
-319
57
$1.39M 0.32%
17,764
+7,325
58
$1.38M 0.32%
19,705
+3,390
59
$1.3M 0.3%
15,181
+3,614
60
$1.3M 0.3%
13,376
+1,108
61
$1.28M 0.29%
7,193
+308
62
$1.28M 0.29%
7,847
+2,507
63
$1.27M 0.29%
166,226
+7,330
64
$1.26M 0.29%
10,856
+64
65
$1.23M 0.28%
13,820
-8,150
66
$1.23M 0.28%
32,054
-4,567
67
$1.19M 0.27%
1,545
-197
68
$1.18M 0.27%
+48,715
69
$1.15M 0.26%
12,025
-675
70
$1.12M 0.25%
7,711
+162
71
$1.1M 0.25%
6,615
+1,076
72
$1.08M 0.25%
26,929
+657
73
$1.06M 0.24%
48,215
-1,854
74
$1.04M 0.24%
20,240
+15,590
75
$1.03M 0.24%
1,452
-47
1 2
3
4 5