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
101
$558K 0.19%
21,220
+3,220
102
$551K 0.18%
104,385
+7,054
103
$546K 0.18%
15,492
-5,300
104
$545K 0.18%
1,142
-89
105
$537K 0.18%
8,998
-5,900
106
$524K 0.17%
5,832
-2,712
107
$523K 0.17%
3,066
-5,431
108
$522K 0.17%
1,153
+114
109
$522K 0.17%
1,065
-950
110
$516K 0.17%
1,337
+229
111
$511K 0.17%
5,591
-5,683
112
$508K 0.17%
10,180
+3,628
113
$497K 0.17%
703
+214
114
$490K 0.16%
3,619
-8
115
$489K 0.16%
928
-168
116
$485K 0.16%
9,008
-60
117
$482K 0.16%
+9,375
118
$479K 0.16%
16,388
119
$478K 0.16%
+1,873
120
$472K 0.16%
2,914
+315
121
$465K 0.15%
823
-345
122
$456K 0.15%
2,026
-271
123
$454K 0.15%
+21,691
124
$447K 0.15%
8,850
-228
125
$433K 0.14%
+5,105
3 4
5
6 7