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
176
$269K 0.09%
1,408
-1,817
177
$261K 0.09%
4,182
-911
178
$261K 0.09%
4,428
-141
179
$260K 0.09%
3,195
-10,048
180
$258K 0.09%
3,290
-1,040
181
$257K 0.09%
2,846
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182
$256K 0.09%
+5,350
183
$256K 0.09%
5,252
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184
$256K 0.08%
2,626
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185
$255K 0.08%
9,300
-2,525
186
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+7,025
187
$253K 0.08%
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188
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189
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533
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190
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191
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193
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194
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195
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196
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1,425
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197
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198
$227K 0.08%
2,408
-57
199
$224K 0.07%
748
-11
200
$224K 0.07%
+2,234
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