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
$267M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$842K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$616K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$520K

Top Sells

1
+$3.11M
2
+$1.28M
3
+$1.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 5.81%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.16%
140,210
-4,808
2
$19.1M 7.16%
60,442
+756
3
$17.9M 6.73%
412,560
+29,250
4
$14.7M 5.5%
85,581
-4,994
5
$8.65M 3.24%
68,010
+773
6
$8.32M 3.12%
19,472
-1,507
7
$8.06M 3.02%
78,382
+4,041
8
$6.63M 2.49%
50,268
+552
9
$4.66M 1.75%
15,521
+1,212
10
$4.33M 1.62%
9,475
+72
11
$4.22M 1.58%
11,771
+2,351
12
$4.04M 1.52%
7,925
-955
13
$2.96M 1.11%
8,450
-493
14
$2.8M 1.05%
32,210
-312
15
$2.78M 1.04%
7,017
-114
16
$2.76M 1.04%
88,198
-5,000
17
$2.39M 0.9%
4,229
-914
18
$2.37M 0.89%
12,365
-985
19
$2.33M 0.87%
43,490
+3,595
20
$2.21M 0.83%
24,430
-1,563
21
$2.19M 0.82%
3,724
+206
22
$2.06M 0.77%
2,498
-12
23
$1.94M 0.73%
21,172
+18,205
24
$1.85M 0.69%
14,149
+248
25
$1.85M 0.69%
8,027
-378
1
2 3 4 5