BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
-$82M (-13%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 | $3.92M | |
| 2 | $3.13M | |
| 3 | $1.95M | |
| 4 | $830K | |
| 5 | $787K |
Top Sells
| 1 | $14.6M | |
| 2 | $5.92M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 20.83% | 1,038,648 -134,783 | -11% | -$14.6M | |||
| $41.5M | 7.68% | 150,975 -1,032 | -0.7% | -$284K | |||
| $36.2M | 6.7% | 162,983 -6,019 | -4% | -$1.34M | |||
| $30.5M | 5.64% | 194,967 -37,909 | -16% | -$5.92M | |||
| $21.7M | 4.02% | 57,864 -1,239 | -2% | -$465K | |||
| $19M | 3.52% | 111,397 +18,329 | +20% | +$3.13M | |||
| $16M | 2.97% | 103,712 -19 | -0% | -$2.94K | |||
| $14.9M | 2.76% | 48,639 | – | – | |||
| $14M | 2.58% | 274,447 -24,686 | -8% | -$1.25M | |||
| $12.6M | 2.33% | 97,571 -6,007 | -6% | -$775K | |||
| $12.5M | 2.32% | 105,029 -1,770 | -2% | -$211K | |||
| $12.2M | 2.25% | 45,974 -958 | -2% | -$254K | |||
| $9.57M | 1.77% | 36,941 +7,516 | +26% | +$1.95M | |||
| $9.51M | 1.76% | 17,530 -443 | -2% | -$240K | |||
| $9.23M | 1.71% | 17,296 | – | – | |||
| $9.19M | 1.7% | 147,913 -4,877 | -3% | -$303K | |||
| $7.46M | 1.38% | 106,285 -6,496 | -6% | -$456K | |||
| $7.22M | 1.34% | 95,369 | – | – | |||
| $7.01M | 1.3% | 12,169 +658 | +6% | +$379K | |||
| $6.86M | 1.27% | 117,611 -18,564 | -14% | -$1.08M | |||
| $5.86M | 1.08% | 30,814 +406 | +1% | +$77.2K | |||
| $5.4M | 1% | 15,416 +1,830 | +13% | +$641K | |||
| $4.97M | 0.92% | 109,783 -9,006 | -8% | -$408K | |||
| $4.46M | 0.82% | 74,588 -8,976 | -11% | -$536K | |||
| $4.4M | 0.81% | 21,018 +18,714 | +812% | +$3.92M |
