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
$174M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.29M
3
+$1.21M
4
DASH icon
DoorDash
DASH
+$981K
5
GTM
ZoomInfo Technologies
GTM
+$792K

Top Sells

1
+$1.85M
2
+$930K
3
+$554K
4
COUP
Coupa Software Incorporated
COUP
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Sector Composition

1 Technology 32.6%
2 Communication Services 6.96%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.4%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.31%
1,361
52
$501K 0.29%
3,014
+239
53
$500K 0.29%
6,343
-632
54
$499K 0.29%
+2,200
55
$492K 0.28%
9,100
56
$474K 0.27%
+1,485
57
$449K 0.26%
448,559
+4,133
58
$435K 0.25%
3,267
59
$409K 0.24%
956
+1
60
$385K 0.22%
4,000
-200
61
$363K 0.21%
4,420
-1,824
62
$340K 0.2%
4,370
63
$334K 0.19%
1,369
+388
64
$294K 0.17%
1,600
65
$293K 0.17%
3,410
-40
66
$263K 0.15%
2,666
67
$255K 0.15%
3,000
68
$228K 0.13%
+937
69
$215K 0.12%
1,297
-1,248
70
$209K 0.12%
+4,625
1 2
3