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
$174M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.29M
3
+$1.21M
4
DASH icon
DoorDash
DASH
+$981K
5
GTM
ZoomInfo Technologies
GTM
+$792K

Top Sells

1
+$1.85M
2
+$930K
3
+$554K
4
COUP
Coupa Software Incorporated
COUP
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Sector Composition

1 Technology 32.6%
2 Communication Services 6.96%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.4%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.59%
4,465
27
$1.02M 0.59%
19,879
+141
28
$916K 0.53%
8,112
-138
29
$912K 0.52%
3,281
+1,250
30
$905K 0.52%
4,557
+300
31
$897K 0.52%
3,909
32
$881K 0.51%
3,605
33
$876K 0.5%
6,490
+600
34
$833K 0.48%
24,690
35
$792K 0.46%
+15,184
36
$755K 0.43%
13,450
+600
37
$746K 0.43%
3,086
38
$744K 0.43%
18,996
+1,000
39
$736K 0.42%
+9,326
40
$733K 0.42%
2,109
+1,016
41
$718K 0.41%
2,644
+1
42
$710K 0.41%
4,310
+460
43
$706K 0.41%
4,450
44
$700K 0.4%
2,924
+1,060
45
$685K 0.39%
+2,800
46
$571K 0.33%
3,668
+450
47
$568K 0.33%
4,150
48
$550K 0.32%
3,200
+140
49
$544K 0.31%
2,500
50
$536K 0.31%
107,292
-110,812
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