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
126
$432K 0.16%
38,358
+4,676
127
$429K 0.16%
22,142
-500
128
$425K 0.16%
9,540
129
$418K 0.16%
2,749
-4,862
130
$411K 0.16%
+16,318
131
$397K 0.15%
+3,948
132
$396K 0.15%
4,094
-30
133
$396K 0.15%
10,405
+2,754
134
$372K 0.14%
7,112
-1,168
135
$371K 0.14%
3,716
+250
136
$370K 0.14%
3,372
+142
137
$367K 0.14%
7,995
+2,291
138
$365K 0.14%
13,602
139
$363K 0.14%
6,840
+1,560
140
$362K 0.14%
7,240
+432
141
$360K 0.14%
2,172
-467
142
$357K 0.14%
31,914
+1,000
143
$353K 0.13%
3,154
+89
144
$351K 0.13%
+9,285
145
$346K 0.13%
4,044
+224
146
$345K 0.13%
+15,612
147
$344K 0.13%
5,544
+870
148
$332K 0.13%
1,731
-2,911
149
$328K 0.12%
1,986
+555
150
$324K 0.12%
+12,649
4 5
6
7 8