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
76
$761K 0.25%
9,048
-339
77
$760K 0.25%
21,473
-1,461
78
$755K 0.25%
3,763
+256
79
$733K 0.24%
+27,661
80
$726K 0.24%
7,257
-983
81
$718K 0.24%
9,759
-733
82
$717K 0.24%
4,892
+163
83
$701K 0.23%
12,210
+4,910
84
$697K 0.23%
22,352
+1,249
85
$685K 0.23%
6,226
-238
86
$683K 0.23%
7,645
87
$669K 0.22%
+4,575
88
$660K 0.22%
32,933
-5,122
89
$654K 0.22%
4,798
+89
90
$647K 0.22%
9,231
-104
91
$647K 0.21%
14,956
+3,528
92
$642K 0.21%
1,102
-114
93
$631K 0.21%
3,300
+1,100
94
$625K 0.21%
+11,989
95
$618K 0.21%
3,122
-95
96
$615K 0.2%
15,300
+6,325
97
$606K 0.2%
8,635
+656
98
$588K 0.2%
9,680
+354
99
$565K 0.19%
13,399
-2,908
100
$558K 0.19%
21,775
+9,183
2 3
4
5 6