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
$294M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.4M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K

Top Sells

1
+$5.41M
2
+$1.45M
3
+$1.3M
4
LYFT icon
Lyft
LYFT
+$407K
5
AUR icon
Aurora
AUR
+$402K

Sector Composition

1 Communication Services 28.52%
2 Technology 26.81%
3 Consumer Discretionary 4.86%
4 Healthcare 2.26%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.48%
2,162
+826
27
$1.42M 0.48%
2,968
-46
28
$1.33M 0.45%
13,436
-1,272
29
$1.3M 0.44%
7,649
+1,065
30
$1.26M 0.43%
2,380
+3
31
$1.22M 0.41%
6,131
-43
32
$1.21M 0.41%
6,018
-546
33
$1.19M 0.4%
4,514
+1,130
34
$1.15M 0.39%
7,357
+54
35
$1.14M 0.39%
4,187
+14
36
$1.09M 0.37%
12,000
37
$1.04M 0.35%
4,011
+847
38
$981K 0.33%
4,241
-133
39
$945K 0.32%
1,795
+293
40
$929K 0.31%
1,954
+1,136
41
$847K 0.29%
3,635
-6
42
$837K 0.28%
2,824
+109
43
$795K 0.27%
5,425
+22
44
$750K 0.25%
14,927
+2,123
45
$716K 0.24%
2,420
+127
46
$689K 0.23%
3,229
+1,035
47
$681K 0.23%
59,924
+5,390
48
$669K 0.23%
762
+4
49
$651K 0.22%
8,645
50
$625K 0.21%
12,370
+1,801
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