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
101
$747K 0.17%
2,576
-94
102
$740K 0.17%
+27,625
103
$726K 0.17%
4,208
+706
104
$724K 0.17%
3,675
-200
105
$715K 0.16%
+23,458
106
$705K 0.16%
20,664
+1,221
107
$701K 0.16%
+26,321
108
$694K 0.16%
4,518
-2,394
109
$686K 0.16%
3,106
110
$658K 0.15%
1,353
-203
111
$657K 0.15%
1,260
-775
112
$643K 0.15%
3,879
113
$641K 0.15%
127,356
-1,338
114
$640K 0.15%
4,654
-311
115
$639K 0.15%
2,250
+82
116
$637K 0.15%
10,102
+80
117
$632K 0.14%
1,269
-187
118
$628K 0.14%
4,918
-40
119
$625K 0.14%
24,191
-9,786
120
$614K 0.14%
1,077
+449
121
$606K 0.14%
+14,468
122
$601K 0.14%
8,121
-4,882
123
$582K 0.13%
9,942
-755
124
$579K 0.13%
1,733
+410
125
$579K 0.13%
21,747
+4,344
3 4
5
6 7