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
$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
1
$51M 11.64%
126,361
-14,542
2
$39.4M 8.98%
293,056
-25,258
3
$23.2M 5.29%
55,011
-910
4
$17.7M 4.04%
70,735
-1,777
5
$13.9M 3.18%
63,545
-3,987
6
$13.4M 3.06%
22,879
+1,585
7
$9.81M 2.24%
81,198
+352
8
$9.02M 2.06%
15,400
-971
9
$8.58M 1.96%
45,069
-2,484
10
$5.97M 1.36%
30,220
+1,057
11
$5.44M 1.24%
22,470
-1,756
12
$5.3M 1.21%
174,176
+59,712
13
$5.19M 1.18%
9,112
14
$5.07M 1.16%
193,937
-8,818
15
$4.98M 1.14%
15,372
-1,446
16
$4.72M 1.08%
9,231
-3,582
17
$4.7M 1.07%
62,210
-14,671
18
$4.42M 1.01%
4,824
+203
19
$4.41M 1.01%
9,735
+911
20
$4.07M 0.93%
44,535
+10,280
21
$4.03M 0.92%
+9,332
22
$3.95M 0.9%
5,699
+2,097
23
$3.72M 0.85%
12,830
+11,450
24
$3.39M 0.77%
7,961
+3,656
25
$3.09M 0.71%
16,331
+622
1
2 3 4 5