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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.7% | 51,287 -2,338 | -4% | -$172K | |||
| $3.6M | 0.67% | 41,866 -1,600 | -4% | -$138K | |||
| $3.44M | 0.64% | 19,999 -484 | -2% | -$83.4K | |||
| $3.35M | 0.62% | 40,951 -512 | -1% | -$41.9K | |||
| $3.31M | 0.61% | 6,438 +259 | +4% | +$133K | |||
| $3.24M | 0.6% | 6,910 -802 | -10% | -$376K | |||
| $3.06M | 0.57% | 3,236 +132 | +4% | +$125K | |||
| $3.06M | 0.57% | 9,397 -98 | -1% | -$31.9K | |||
| $2.37M | 0.44% | 28,937 | – | – | |||
| $2.26M | 0.42% | 23,015 +21 | +0.1% | +$2.06K | |||
| $2.16M | 0.4% | 8,817 -527 | -6% | -$129K | |||
| $2.03M | 0.37% | 11,082 -503 | -4% | -$91.9K | |||
| $1.99M | 0.37% | 21,980 -2,305 | -9% | -$209K | |||
| $1.89M | 0.35% | 5,110 -6 | -0.1% | -$2.23K | |||
| $1.88M | 0.35% | 15,434 -5,203 | -25% | -$635K | |||
| $1.82M | 0.34% | 2,199 +1,005 | +84% | +$830K | |||
| $1.77M | 0.33% | 12,600 | – | – | |||
| $1.7M | 0.32% | 47,524 | – | – | |||
| $1.66M | 0.31% | 2,950 +47 | +2% | +$26.4K | |||
| $1.65M | 0.31% | 13,899 +2,365 | +21% | +$281K | |||
| $1.58M | 0.29% | 33,712 -1,812 | -5% | -$84.8K | |||
| $1.24M | 0.23% | 2,212 +24 | +1% | +$13.4K | |||
| $1.23M | 0.23% | 12,000 | – | – | |||
| $1.21M | 0.22% | 4,518 -146 | -3% | -$39.2K | |||
| $1.19M | 0.22% | 4,686 -97 | -2% | -$24.7K |
