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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.9M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.59%
2 Communication Services 6.04%
3 Consumer Staples 5.55%
4 Healthcare 3.1%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.31%
+3,232
52
$357K 0.27%
+954
53
$338K 0.25%
+4,200
54
$308K 0.23%
+1,128
55
$250K 0.19%
+1,600
56
$244K 0.18%
+2,666
57
$226K 0.17%
+3,000
58
$214K 0.16%
+981
1 2
3