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
$176M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.37M
3
+$2.6M
4
PINS icon
Pinterest
PINS
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$1M
4
COUP
Coupa Software Incorporated
COUP
+$833K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$423K

Sector Composition

1 Technology 31.36%
2 Communication Services 8.06%
3 Consumer Discretionary 6.46%
4 Industrials 3.94%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.74%
7,681
+400
27
$1.25M 0.71%
2,913
-852
28
$1M 0.57%
19,887
+8
29
$994K 0.56%
3,665
+60
30
$948K 0.54%
18,812
-2,787
31
$934K 0.53%
6,684
+194
32
$908K 0.51%
3,765
-700
33
$851K 0.48%
4,257
-300
34
$836K 0.47%
24,690
35
$810K 0.46%
18,837
-159
36
$801K 0.45%
7,334
-778
37
$795K 0.45%
3,634
-275
38
$727K 0.41%
2,653
+9
39
$716K 0.41%
2,109
40
$704K 0.4%
3,075
-11
41
$697K 0.4%
4,456
+6
42
$675K 0.38%
4,125
+457
43
$665K 0.38%
2,800
44
$657K 0.37%
4,070
-240
45
$645K 0.37%
2,934
+10
46
$628K 0.36%
4,150
47
$588K 0.33%
2,156
-1,125
48
$562K 0.32%
10,539
-2,911
49
$533K 0.3%
1,352
-9
50
$529K 0.3%
107,292
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2
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