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
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.75M
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
+$1.04M

Top Sells

1
+$6.53M
2
+$2.53M
3
+$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.11%
9,200
152
$306K 0.11%
28,375
-3,539
153
$305K 0.11%
5,820
-3,534
154
$302K 0.11%
1,337
-394
155
$302K 0.11%
+13,503
156
$295K 0.1%
8,432
+437
157
$295K 0.1%
3,526
+97
158
$295K 0.1%
647
+39
159
$294K 0.1%
7,577
-1,708
160
$293K 0.1%
5,093
-432
161
$292K 0.1%
721
+29
162
$291K 0.1%
2,044
-1,741
163
$290K 0.1%
1,460
+33
164
$290K 0.1%
834
-129
165
$290K 0.1%
+516
166
$290K 0.1%
2,167
+380
167
$290K 0.1%
+5,130
168
$289K 0.1%
+3,199
169
$287K 0.1%
4,470
-2,370
170
$287K 0.1%
+2,967
171
$285K 0.1%
5,500
-1,612
172
$282K 0.1%
13,346
+2,382
173
$279K 0.1%
1,116
174
$275K 0.1%
4,563
-981
175
$272K 0.09%
+6,292
5 6
7
8 9