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
$182M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.42M
3
+$3.65M
4
PINS icon
Pinterest
PINS
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

1 Communication Services 25.48%
2 Technology 23.92%
3 Healthcare 3.35%
4 Consumer Discretionary 3%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.52%
12,600
27
$898K 0.49%
10,687
-1,505
28
$891K 0.49%
5,043
-568
29
$889K 0.49%
35,187
-12,452
30
$883K 0.48%
3,697
-15
31
$864K 0.47%
5,701
+59
32
$861K 0.47%
12,000
33
$843K 0.46%
6,283
+83
34
$830K 0.46%
3,150
-47
35
$788K 0.43%
651,252
36
$761K 0.42%
34,237
37
$748K 0.41%
17,830
-5,872
38
$711K 0.39%
+9,896
39
$685K 0.38%
4,267
-19
40
$680K 0.37%
7,189
41
$678K 0.37%
2,145
-72
42
$670K 0.37%
8,048
-3,463
43
$615K 0.34%
1,160
-122
44
$614K 0.34%
9,651
-666
45
$601K 0.33%
4,190
+1,497
46
$601K 0.33%
2,510
-134
47
$598K 0.33%
990,728
48
$586K 0.32%
3,865
49
$561K 0.31%
11,500
-508
50
$541K 0.3%
750
-7
1
2
3 4