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
201
$224K 0.07%
3,568
+55
202
$220K 0.07%
+19,000
203
$219K 0.07%
2,562
204
$217K 0.07%
+5,921
205
$214K 0.07%
+2,985
206
$212K 0.07%
+887
207
$211K 0.07%
+2,537
208
$208K 0.07%
+6,181
209
$206K 0.07%
+5,063
210
$205K 0.07%
+2,819
211
$205K 0.07%
+2,248
212
$204K 0.07%
+9,347
213
$202K 0.07%
1,235
-827
214
$201K 0.07%
+6,340
215
$201K 0.07%
2,350
-1,817
216
$189K 0.06%
+3,631
217
$169K 0.06%
15,791
+244
218
$151K 0.05%
+11,587
219
$142K 0.05%
37,695
-1
220
$136K 0.05%
13,625
-11,936
221
$120K 0.04%
14,464
-1,253
222
$120K 0.04%
+11,667
223
$109K 0.04%
10,200
-1,325
224
$74.5K 0.02%
+17,750
225
$74.5K 0.02%
16,085
-174
7 8
9
10 11