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
201
$317K 0.07%
+1,376
202
$317K 0.07%
3,740
+1,249
203
$314K 0.07%
+7,660
204
$309K 0.07%
3,387
-463
205
$307K 0.07%
2,646
-724
206
$307K 0.07%
880
-160
207
$304K 0.07%
9,581
-875
208
$303K 0.07%
+3,120
209
$301K 0.07%
+4,290
210
$301K 0.07%
+2,748
211
$297K 0.07%
2,395
-31
212
$295K 0.07%
+3,990
213
$295K 0.07%
6,175
-3,211
214
$293K 0.07%
3,332
+925
215
$292K 0.07%
+492
216
$292K 0.07%
6,998
+158
217
$292K 0.07%
+12,975
218
$291K 0.07%
5,319
-382
219
$291K 0.07%
3,696
-1,205
220
$290K 0.07%
+11,628
221
$287K 0.07%
2,446
+284
222
$285K 0.07%
6,163
+24
223
$277K 0.06%
+5,756
224
$277K 0.06%
17,997
+7,547
225
$273K 0.06%
+1,532
7 8
9
10 11