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
76
$676K 0.26%
6,678
-180
77
$662K 0.25%
9,512
+38
78
$659K 0.25%
13,120
79
$645K 0.24%
8,463
+678
80
$628K 0.24%
34,354
+5,866
81
$627K 0.24%
1,326
+27
82
$623K 0.24%
89,354
+7,489
83
$622K 0.24%
15,770
+2,078
84
$621K 0.23%
5,309
+681
85
$619K 0.23%
22,442
86
$616K 0.23%
4,762
-3,505
87
$616K 0.23%
5,619
-196
88
$594K 0.22%
1,667
-41
89
$593K 0.22%
1,726
-59
90
$584K 0.22%
3,904
+2,309
91
$583K 0.22%
9,179
92
$576K 0.22%
6,957
+412
93
$572K 0.22%
3,204
-3,734
94
$567K 0.21%
11,278
-117
95
$563K 0.21%
+14,854
96
$561K 0.21%
1,627
-555
97
$558K 0.21%
3,785
+2,308
98
$551K 0.21%
1,009
+255
99
$551K 0.21%
1,165
-239
100
$540K 0.2%
20,919
-15,263
2 3
4
5 6