BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.65M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

1
+$6.55M
2
+$2.31M
3
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.15%
12,807
-2,208
127
$428K 0.15%
890
-275
128
$420K 0.15%
+5,403
129
$411K 0.14%
+16,490
130
$400K 0.14%
10,247
-2,121
131
$399K 0.14%
8,093
+2,485
132
$398K 0.14%
2,218
-50
133
$394K 0.14%
19,399
-55,104
134
$390K 0.14%
13,595
-11,799
135
$390K 0.14%
+7,992
136
$388K 0.14%
+16,828
137
$385K 0.13%
4,532
-3,276
138
$372K 0.13%
+2,574
139
$369K 0.13%
7,168
-72
140
$369K 0.13%
20,006
+3,197
141
$369K 0.13%
3,328
-6,363
142
$364K 0.13%
14,363
-6,556
143
$361K 0.13%
1,120
-517
144
$357K 0.12%
1,689
+594
145
$349K 0.12%
13,326
-276
146
$340K 0.12%
+12,178
147
$336K 0.12%
12,389
148
$331K 0.12%
4,294
-1,487
149
$324K 0.11%
14,949
+2,300
150
$323K 0.11%
1,605
+404
4 5
6
7 8