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
$244M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.25M
3
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$824K
2
+$808K
3
+$567K
4
DIS icon
Walt Disney
DIS
+$493K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Technology 31%
2 Communication Services 23.51%
3 Consumer Discretionary 5.85%
4 Healthcare 2.39%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.55%
943,076
-47,652
27
$1.26M 0.52%
7,621
+2,450
28
$1.19M 0.49%
2,278
-6
29
$1.11M 0.45%
4,718
+447
30
$1.07M 0.44%
14,058
+639
31
$1.01M 0.41%
12,000
32
$1,000K 0.41%
5,680
-1,153
33
$963K 0.39%
6,620
+135
34
$914K 0.37%
4,297
+37
35
$866K 0.36%
5,707
-18
36
$862K 0.35%
2,889
-254
37
$830K 0.34%
17,966
-2,006
38
$794K 0.33%
3,613
-2
39
$760K 0.31%
3,597
-72
40
$721K 0.3%
6,051
+683
41
$716K 0.29%
1,330
+164
42
$707K 0.29%
7,096
43
$693K 0.28%
2,232
+35
44
$670K 0.27%
2,821
-253
45
$636K 0.26%
2,584
-11
46
$627K 0.26%
8,645
47
$610K 0.25%
3,865
48
$604K 0.25%
1,257
+17
49
$601K 0.25%
9,985
+139
50
$592K 0.24%
1,455
1
2
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