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
$185M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$557K
3
+$538K
4
CHGG icon
Chegg
CHGG
+$484K
5
DASH icon
DoorDash
DASH
+$472K

Top Sells

1
+$3.34M
2
+$3.03M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$981K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 9.1%
3 Communication Services 7.57%
4 Financials 6.91%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
31,039
+14,500
27
$1.37M 0.74%
2,322
-253
28
$1.27M 0.68%
51,472
+65
29
$1.16M 0.62%
22,319
+1,817
30
$1.1M 0.59%
4,239
-501
31
$1.07M 0.58%
12,684
+153
32
$1.06M 0.57%
3,010
+96
33
$984K 0.53%
6,438
-635
34
$979K 0.53%
5,525
+823
35
$960K 0.52%
19,989
+11
36
$876K 0.47%
6,429
+801
37
$853K 0.46%
4,017
+285
38
$850K 0.46%
18,818
39
$832K 0.45%
3,656
-664
40
$776K 0.42%
7,189
-145
41
$773K 0.42%
3,127
-638
42
$740K 0.4%
4,456
43
$725K 0.39%
3,259
+533
44
$718K 0.39%
4,369
+134
45
$717K 0.39%
5,224
-684
46
$712K 0.38%
3,468
-1,053
47
$677K 0.37%
3,537
+620
48
$664K 0.36%
2,392
49
$620K 0.33%
2,707
+22
50
$610K 0.33%
9,837
+326
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