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
126
$428K 0.14%
2,578
+598
127
$412K 0.14%
3,784
-23
128
$401K 0.13%
13,914
-3,266
129
$386K 0.13%
3,731
+1,438
130
$385K 0.13%
9,562
-697
131
$384K 0.13%
1,332
+386
132
$381K 0.13%
20,485
-38
133
$376K 0.12%
36,904
+6,767
134
$375K 0.12%
5,212
-1,079
135
$373K 0.12%
2,086
-1,196
136
$371K 0.12%
949
-11
137
$364K 0.12%
7,295
-700
138
$363K 0.12%
1,381
+174
139
$360K 0.12%
+26,451
140
$355K 0.12%
12,500
+1,740
141
$352K 0.12%
4,021
+429
142
$347K 0.12%
9,200
143
$347K 0.12%
+52,960
144
$342K 0.11%
739
+147
145
$336K 0.11%
2,950
-273
146
$336K 0.11%
1,976
-404
147
$335K 0.11%
26,369
-806
148
$331K 0.11%
+2,212
149
$328K 0.11%
8,146
+261
150
$324K 0.11%
+1,463
4 5
6
7 8