BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$30.5M 11.54%
147,252
+1,054
2
$17.2M 6.49%
59,569
-3,851
3
$15.1M 5.69%
91,361
-7,793
4
$12.2M 4.61%
439,510
-65,070
5
$9.47M 3.58%
96,591
-153
6
$7.32M 2.77%
123,067
+80,667
7
$6.98M 2.64%
17,042
+648
8
$6.47M 2.44%
62,643
+14,038
9
$5.12M 1.93%
11,161
+1,954
10
$5.06M 1.91%
48,625
-1,866
11
$3.05M 1.15%
32,816
-4,951
12
$3.02M 1.14%
14,266
+1,035
13
$2.93M 1.11%
13,777
-1,012
14
$2.86M 1.08%
7,433
+1,376
15
$2.83M 1.07%
9,181
+448
16
$2.79M 1.06%
6
17
$2.75M 1.04%
14,996
+10,212
18
$2.62M 0.99%
7,211
-299
19
$2.55M 0.96%
7,937
-97
20
$2.31M 0.87%
3,395
+678
21
$2.23M 0.84%
2,715
+226
22
$2.08M 0.79%
4,188
+9
23
$2.08M 0.78%
38,055
+1,180
24
$1.87M 0.71%
8,286
+275
25
$1.63M 0.61%
6,364
-1,263
1
2 3 4 5