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
151
$315K 0.1%
5,764
-869
152
$314K 0.1%
2,685
-15
153
$312K 0.1%
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154
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155
$305K 0.1%
1,163
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156
$304K 0.1%
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157
$299K 0.1%
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158
$299K 0.1%
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159
$297K 0.1%
+46,432
160
$296K 0.1%
5,637
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161
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14,275
-3,715
162
$295K 0.1%
13,889
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163
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164
$292K 0.1%
+46,150
165
$291K 0.1%
6,073
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166
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168
$286K 0.1%
+7,437
169
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1,179
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170
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171
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522
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172
$277K 0.09%
2,852
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173
$275K 0.09%
+4,954
174
$273K 0.09%
2,844
+523
175
$270K 0.09%
5,900
-1,150
5 6
7
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