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
$176M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.37M
3
+$2.6M
4
PINS icon
Pinterest
PINS
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$1M
4
COUP
Coupa Software Incorporated
COUP
+$833K
5
MDY icon
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 Change
in Stake 		Capital Flow
51
$526K 0.3%
3,200
52
$498K 0.28%
9,500
+400
53
$491K 0.28%
1,144
+188
54
$480K 0.27%
2,500
55
$466K 0.26%
5,345
+975
56
$451K 0.26%
451,166
+2,607
57
$377K 0.21%
4,000
58
$364K 0.21%
4,448
+28
59
$349K 0.2%
3,267
60
$342K 0.19%
2,080
+783
61
$326K 0.18%
2,200
62
$316K 0.18%
963
-522
63
$303K 0.17%
3,880
-2,463
64
$296K 0.17%
3,464
+54
65
$284K 0.16%
1,938
-1,076
66
$283K 0.16%
1,181
-188
67
$250K 0.14%
5,385
+760
68
$213K 0.12%
3,000
69
– –
-937
70
– –
-2,666
71
– –
-1,600
1 2
3