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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.54M
3
+$3.1M
4
DASH icon
DoorDash
DASH
+$1.18M
5
CHGG icon
Chegg
CHGG
+$625K

Top Sells

1
+$1.27M
2
+$870K
3
+$713K
4
ORCL icon
Oracle
ORCL
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 35.93%
2 Communication Services 6.2%
3 Consumer Staples 5.36%
4 Healthcare 2.82%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.28%
3,267
52
$379K 0.26%
4,200
53
$379K 0.26%
955
+1
54
$322K 0.22%
1,093
-35
55
$307K 0.21%
4,370
-7,101
56
$292K 0.2%
3,450
-2,038
57
$265K 0.18%
3,000
58
$257K 0.18%
2,666
59
$245K 0.17%
1,600
60
$223K 0.15%
981
61
$216K 0.15%
+972
62
– –
-90,959
1 2
3