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
176
$366K 0.08%
780
-243
177
$365K 0.08%
5,954
-18,841
178
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2,279
-18,457
179
$362K 0.08%
12,930
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180
$362K 0.08%
1,604
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181
$362K 0.08%
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182
$360K 0.08%
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183
$357K 0.08%
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184
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6,798
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185
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186
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187
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188
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3,150
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189
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8,463
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190
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191
$337K 0.08%
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192
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193
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194
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195
$329K 0.08%
5,183
+1,574
196
$328K 0.07%
1,463
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197
$328K 0.07%
66
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198
$322K 0.07%
8,647
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199
$320K 0.07%
3,550
-125
200
$318K 0.07%
2,523
-1,235
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