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
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.75M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M

Top Sells

1
+$6.53M
2
+$2.53M
3
+$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.24%
145,018
-2,234
2
$20.3M 7.09%
59,686
+117
3
$17.6M 6.13%
90,575
-786
4
$16.2M 5.66%
383,310
-56,200
5
$9.3M 3.24%
20,979
+3,937
6
$8.77M 3.06%
67,237
+4,594
7
$8.47M 2.95%
74,341
-22,250
8
$6.01M 2.1%
49,716
+1,091
9
$4.5M 1.57%
9,403
-1,758
10
$4.34M 1.51%
8,880
+1,447
11
$4.11M 1.43%
14,309
+43
12
$3.48M 1.21%
9,420
+1,483
13
$3.28M 1.14%
32,522
-294
14
$3.11M 1.08%
6
15
$3.05M 1.06%
8,943
-238
16
$2.95M 1.03%
+93,198
17
$2.82M 0.98%
13,350
-427
18
$2.8M 0.98%
7,131
-80
19
$2.77M 0.97%
5,143
+955
20
$2.55M 0.89%
3,518
+123
21
$2.21M 0.77%
39,895
+1,840
22
$2.11M 0.74%
25,993
+19,036
23
$2M 0.7%
8,405
+119
24
$1.86M 0.65%
5,439
-925
25
$1.8M 0.63%
2,510
-205
1
2 3 4 5