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
$300M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.29M
3
+$1.17M
4
TOST icon
Toast
TOST
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K

Top Sells

1
+$18.2M
2
+$15.4M
3
+$13.5M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Sector Composition

1 Technology 33.89%
2 Communication Services 19.98%
3 Consumer Discretionary 4.23%
4 Healthcare 2.17%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.49%
7,368
-281
27
$1.44M 0.48%
2,734
-234
28
$1.29M 0.43%
4,152
-35
29
$1.28M 0.42%
1,751
-411
30
$1.24M 0.41%
4,118
-396
31
$1.23M 0.41%
2,118
-262
32
$1.21M 0.4%
12,000
33
$1.18M 0.39%
2,259
+305
34
$1.17M 0.39%
43,695
+23,565
35
$1.17M 0.39%
+10,073
36
$999K 0.33%
6,317
-1,040
37
$949K 0.31%
3,802
-439
38
$921K 0.3%
3,300
-711
39
$876K 0.29%
3,508
-127
40
$839K 0.28%
2,489
+881
41
$796K 0.26%
2,822
-2
42
$775K 0.26%
3,391
+162
43
$760K 0.25%
6,048
+268
44
$724K 0.24%
752
-10
45
$698K 0.23%
+28,023
46
$690K 0.23%
8,645
47
$679K 0.22%
15,364
+437
48
$676K 0.22%
4,164
-1,261
49
$664K 0.22%
3,705
50
$617K 0.2%
1,247
-548
1
2
3 4 5