BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
-$82M (-13%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 | $3.92M | |
| 2 | $3.13M | |
| 3 | $1.95M | |
| 4 | $830K | |
| 5 | $787K |
Top Sells
| 1 | $14.6M | |
| 2 | $5.92M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.21% | 3,770 -32 | -0.8% | -$9.78K | |||
| $1.08M | 0.2% | 6,500 +149 | +2% | +$24.7K | |||
| $998K | 0.18% | 9,466 +444 | +5% | +$46.8K | |||
| $993K | 0.18% | 7,100 -163 | -2% | -$22.8K | |||
| $979K | 0.18% | 9,525 -233 | -2% | -$23.9K | |||
| $974K | 0.18% | 5,716 +860 | +18% | +$147K | |||
| $930K | 0.17% | 15,487 -876 | -5% | -$52.6K | |||
| $911K | 0.17% | 5,446 +2,250 | +70% | +$376K | |||
| $905K | 0.17% | 2,905 +152 | +6% | +$47.4K | |||
| $903K | 0.17% | 15,394 -1,746 | -10% | -$102K | |||
| $860K | 0.16% | 3,880 +88 | +2% | +$19.5K | |||
| $845K | 0.16% | 17,162 | – | – | |||
| $821K | 0.15% | 2,489 +972 | +64% | +$321K | |||
| $793K | 0.15% | 2,197 | – | – | |||
| $792K | 0.15% | 1,512 -135 | -8% | -$70.7K | |||
| $792K | 0.15% | 3,861 -122 | -3% | -$25K | |||
| $787K | 0.15% | 17,779 | New | +$787K | |||
| $768K | 0.14% | 3,958 +17 | +0.4% | +$3.3K | |||
| $765K | 0.14% | 1,537 -728 | -32% | -$362K | |||
| $763K | 0.14% | 4,559 -365 | -7% | -$61.1K | |||
| $727K | 0.13% | 10,027 +56 | +0.6% | +$4.06K | |||
| $694K | 0.13% | 7,907 -353 | -4% | -$31K | |||
| $686K | 0.13% | 11,112 -98 | -0.9% | -$6.05K | |||
| $666K | 0.12% | 2,131 -1,015 | -32% | -$317K | |||
| $651K | 0.12% | 8,313 +437 | +6% | +$34.2K |
