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
76
$1.02M 0.23%
10,683
+6,305
77
$1.01M 0.23%
9,396
+1,130
78
$986K 0.22%
22,383
+17,259
79
$981K 0.22%
11,915
+646
80
$958K 0.22%
8,891
+614
81
$938K 0.21%
16,342
+47
82
$936K 0.21%
1,472
+44
83
$935K 0.21%
41,062
-15,698
84
$924K 0.21%
10,745
+8,764
85
$923K 0.21%
5,507
-227
86
$903K 0.21%
8,180
+2,318
87
$901K 0.21%
7,145
+214
88
$895K 0.2%
27,324
+13,098
89
$870K 0.2%
4,779
-891
90
$868K 0.2%
21,219
-15
91
$858K 0.2%
1,457
+165
92
$839K 0.19%
+94,508
93
$829K 0.19%
+33,644
94
$818K 0.19%
9,056
+417
95
$814K 0.19%
30,678
+480
96
$800K 0.18%
16,554
-380
97
$796K 0.18%
468
+129
98
$773K 0.18%
6,831
+85
99
$772K 0.18%
3,595
+181
100
$768K 0.18%
7,653
+8
2 3
4
5 6