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
$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
1
$34.4M 11.44%
138,588
-1,622
2
$22.7M 7.56%
60,489
+47
3
$20.2M 6.73%
408,780
-3,780
4
$16M 5.32%
83,203
-2,378
5
$11.3M 3.77%
76,942
-1,440
6
$10.8M 3.58%
70,978
+2,968
7
$10.1M 3.35%
21,230
+1,758
8
$7.23M 2.4%
51,311
+1,043
9
$5.32M 1.77%
12,998
+1,227
10
$5.06M 1.68%
14,306
-1,215
11
$4.63M 1.54%
9,121
-354
12
$4.1M 1.36%
6,879
-1,046
13
$3.6M 1.2%
13,824
+1,459
14
$3.5M 1.16%
5,297
+1,068
15
$3.35M 1.11%
32,256
+46
16
$3.03M 1.01%
7,104
+87
17
$2.95M 0.98%
8,280
-170
18
$2.8M 0.93%
3,694
-30
19
$2.69M 0.89%
14,056
+3,397
20
$2.46M 0.82%
9,439
+1,412
21
$2.43M 0.81%
44,156
+666
22
$2.35M 0.78%
28,082
+3,652
23
$2.15M 0.72%
11,182
+857
24
$2.04M 0.68%
61,013
-27,185
25
$1.97M 0.66%
14,127
-22
1
2 3 4 5