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
$267M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$842K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$616K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$520K

Top Sells

1
+$3.11M
2
+$1.28M
3
+$1.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 5.81%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.19%
97,331
+9,105
102
$500K 0.19%
10,949
+1,409
103
$489K 0.18%
5,413
+2,797
104
$488K 0.18%
7,086
-1,528
105
$482K 0.18%
3,217
-5
106
$479K 0.18%
1,310
+16
107
$475K 0.18%
+23,773
108
$464K 0.17%
11,428
-2,650
109
$461K 0.17%
9,078
-172
110
$456K 0.17%
+33,205
111
$449K 0.17%
9,068
+1,900
112
$446K 0.17%
+18,000
113
$433K 0.16%
6,291
-4,758
114
$429K 0.16%
16,388
+3,999
115
$425K 0.16%
1,039
-285
116
$423K 0.16%
2,127
-691
117
$407K 0.15%
3,627
-200
118
$403K 0.15%
2,380
119
$398K 0.15%
11,187
-1,620
120
$392K 0.15%
3,807
-495
121
$387K 0.15%
+6,545
122
$379K 0.14%
16,828
123
$375K 0.14%
10,259
+12
124
$371K 0.14%
20,523
+517
125
$370K 0.14%
3,160
-792
3 4
5
6 7