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
101
$537K 0.2%
+3,826
102
$537K 0.2%
+2,478
103
$535K 0.2%
1,637
+368
104
$533K 0.2%
5,214
-549
105
$532K 0.2%
1,293
+118
106
$531K 0.2%
3,367
+1,797
107
$527K 0.2%
2,892
+28
108
$523K 0.2%
4,918
-476
109
$519K 0.2%
7,033
+172
110
$515K 0.19%
10,825
+3,160
111
$491K 0.19%
15,015
-729
112
$489K 0.18%
+20,862
113
$483K 0.18%
6,238
-39
114
$480K 0.18%
5,781
-696
115
$468K 0.18%
9,250
+2,000
116
$462K 0.17%
12,368
-2,973
117
$461K 0.17%
1,227
+63
118
$460K 0.17%
9,354
+432
119
$451K 0.17%
+10,415
120
$451K 0.17%
+49,000
121
$444K 0.17%
10,252
-61
122
$440K 0.17%
2,268
-19
123
$439K 0.17%
2,297
+18
124
$436K 0.16%
34,595
+190
125
$435K 0.16%
754
+206
3 4
5
6 7