BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.9M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.59%
2 Communication Services 6.04%
3 Consumer Staples 5.55%
4 Healthcare 3.1%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.57%
+8,295
27
$750K 0.56%
+4,257
28
$742K 0.56%
+11,471
29
$738K 0.56%
+219,124
30
$737K 0.55%
+1,962
31
$662K 0.5%
+17,996
32
$641K 0.48%
+12,873
33
$637K 0.48%
+2,643
34
$626K 0.47%
+625,767
35
$608K 0.46%
+4,450
36
$603K 0.45%
+3,834
37
$566K 0.43%
+4,150
38
$546K 0.41%
+3,091
39
$526K 0.4%
+9,589
40
$518K 0.39%
+6,244
41
$509K 0.38%
+6,975
42
$498K 0.37%
+3,060
43
$486K 0.37%
+2,096
44
$484K 0.36%
+5,488
45
$480K 0.36%
+2,243
46
$468K 0.35%
+1,361
47
$462K 0.35%
+3,267
48
$455K 0.34%
+2,500
49
$448K 0.34%
+2,513
50
$428K 0.32%
+2,925
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