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
176
$271K 0.1%
1,427
+245
177
$265K 0.1%
1,170
-5,385
178
$264K 0.1%
2,712
+113
179
$264K 0.1%
16,347
-1,881
180
$263K 0.1%
+13,267
181
$261K 0.1%
+3,429
182
$260K 0.1%
2,696
-900
183
$260K 0.1%
13,138
-6,606
184
$260K 0.1%
2,116
+88
185
$257K 0.1%
4,116
186
$254K 0.1%
+3,499
187
$252K 0.1%
3,266
+474
188
$252K 0.1%
+9,962
189
$244K 0.09%
6,867
-1,871
190
$244K 0.09%
3,195
-4,332
191
$243K 0.09%
2,284
-770
192
$242K 0.09%
5,459
-682
193
$242K 0.09%
+4,476
194
$241K 0.09%
2,429
-950
195
$239K 0.09%
3,444
+637
196
$235K 0.09%
7,626
-1,729
197
$235K 0.09%
8,134
-5,593
198
$235K 0.09%
+7,850
199
$234K 0.09%
1,787
+12
200
$233K 0.09%
5,175
-85
6 7
8
9 10