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
126
$573K 0.13%
19,401
-1,081
127
$573K 0.13%
11,377
-22,890
128
$572K 0.13%
28,449
+1,555
129
$570K 0.13%
9,902
-41,950
130
$567K 0.13%
+6,974
131
$559K 0.13%
8,969
+5,411
132
$556K 0.13%
1,675
-224
133
$552K 0.13%
10,208
+4,076
134
$551K 0.13%
12,265
+393
135
$549K 0.13%
9,280
+1,895
136
$548K 0.13%
+20,003
137
$548K 0.13%
15,841
-531
138
$548K 0.13%
+25,800
139
$530K 0.12%
3,659
-2,674
140
$529K 0.12%
11,659
+958
141
$516K 0.12%
+11,154
142
$515K 0.12%
5,180
+265
143
$510K 0.12%
4,579
-5,879
144
$501K 0.11%
+7,620
145
$497K 0.11%
2,261
-169
146
$478K 0.11%
+3,801
147
$472K 0.11%
9,450
148
$469K 0.11%
3,039
-2,041
149
$466K 0.11%
3,775
-70
150
$459K 0.1%
5,337
4 5
6
7 8