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
151
$452K 0.1%
9,515
+3,652
152
$452K 0.1%
1,246
+271
153
$450K 0.1%
2,712
154
$447K 0.1%
3,712
+74
155
$447K 0.1%
8,850
156
$445K 0.1%
879
-209
157
$431K 0.1%
7,639
-17,801
158
$430K 0.1%
2,580
-297
159
$424K 0.1%
4,031
+1,931
160
$419K 0.1%
6,737
+1,079
161
$416K 0.09%
25,570
+84
162
$411K 0.09%
+11,473
163
$408K 0.09%
+15,456
164
$406K 0.09%
1,098
+173
165
$400K 0.09%
10,654
-297
166
$399K 0.09%
3,306
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167
$393K 0.09%
2,585
-26
168
$392K 0.09%
20,088
+1,316
169
$390K 0.09%
+6,473
170
$382K 0.09%
806
+3
171
$381K 0.09%
+2,158
172
$374K 0.09%
3,870
-1,904
173
$373K 0.09%
+6,726
174
$372K 0.08%
2,097
+727
175
$370K 0.08%
+8,419
5 6
7
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