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
151
$323K 0.12%
+5,525
152
$320K 0.12%
16,809
-3,114
153
$316K 0.12%
12,389
154
$314K 0.12%
1,371
-271
155
$313K 0.12%
3,096
+215
156
$312K 0.12%
13,234
-2,895
157
$312K 0.12%
4,905
-113
158
$309K 0.12%
9,913
+1,842
159
$306K 0.12%
4,015
160
$295K 0.11%
7,024
-1,444
161
$295K 0.11%
963
-1,666
162
$288K 0.11%
8,430
+40
163
$287K 0.11%
2,032
+744
164
$286K 0.11%
9,200
165
$286K 0.11%
692
-138
166
$283K 0.11%
+6,618
167
$282K 0.11%
2,712
-588
168
$282K 0.11%
6,319
+72
169
$281K 0.11%
4,560
-1,940
170
$281K 0.11%
608
-38
171
$281K 0.11%
3,775
+691
172
$277K 0.1%
1,822
-4,984
173
$276K 0.1%
+5,987
174
$275K 0.1%
+5,608
175
$272K 0.1%
1,116
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7
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