BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-2.15%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
71
New
1
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$4.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.37M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.6M |
| 4 |
Pinterest
PINS
|
$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
$129K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.33M |
| 2 |
DoorDash
DASH
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$833K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$423K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 8.06% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $526K | 0.3% |
160
| – | – |
|
52
Coca-Cola
KO
$296B
| $498K | 0.28% |
9,500
+400
| +4% | +$21K |
|
53
SPDR S&P 500 ETF Trust
SPY
$649B
| $491K | 0.28% |
1,144
+188
| +20% | +$80.7K |
|
54
Caterpillar
CAT
$194B
| $480K | 0.27% |
2,500
| – | – |
|
55
Oracle
ORCL
$627B
| $466K | 0.26% |
5,345
+975
| +22% | +$85K |
|
56
Comfort Systems
FIX
$24.3B
| $451K | 0.26% |
451,166
+2,607
| +0.6% | +$2.61K |
|
57
Emerson Electric
EMR
$73.4B
| $377K | 0.21% |
4,000
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $364K | 0.21% |
4,448
+28
| +0.6% | +$2.29K |
|
59
Twist Bioscience
TWST
$1.55B
| $349K | 0.2% |
3,267
| – | – |
|
|
60
SPDR Gold Trust
GLD
$110B
| $342K | 0.19% |
2,080
+783
| +60% | +$129K |
|
61
Alibaba
BABA
$327B
| $326K | 0.18% |
2,200
| – | – |
|
62
Home Depot
HD
$405B
| $316K | 0.18% |
963
-522
| -35% | -$171K |
|
63
iShares MSCI EAFE ETF
EFA
$65.1B
| $303K | 0.17% |
3,880
-2,463
| -39% | -$192K |
|
64
Vanguard Total Bond Market
BND
$133B
| $296K | 0.17% |
3,464
+54
| +2% | +$4.61K |
|
65
3M
MMM
$82B
| $284K | 0.16% |
1,620
-900
| -36% | -$158K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.4B
| $283K | 0.16% |
1,181
-188
| -14% | -$45.1K |
|
67
Wells Fargo
WFC
$261B
| $250K | 0.14% |
5,385
+760
| +16% | +$35.3K |
|
68
Micron Technology
MU
$130B
| $213K | 0.12% |
3,000
| – | – |
|
69
Amgen
AMGN
$154B
| – | – |
-937
| Closed | -$228K |
|
70
Duke Energy
DUK
$94.8B
| – | – |
-2,666
| Closed | -$263K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,600
| Closed | -$294K |
|