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
$185M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$557K
3
+$538K
4
CHGG icon
Chegg
CHGG
+$484K
5
DASH icon
DoorDash
DASH
+$472K

Top Sells

1
+$3.34M
2
+$3.03M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$981K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 9.1%
3 Communication Services 7.57%
4 Financials 6.91%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.33%
2,842
-233
52
$593K 0.32%
7,172
+1,264
53
$570K 0.31%
2,557
+44
54
$565K 0.3%
1,362
+10
55
$538K 0.29%
770
+20
56
$532K 0.29%
19,480
+4,800
57
$531K 0.29%
1,175
+19
58
$496K 0.27%
10,226
+2,273
59
$484K 0.26%
8,412
+5
60
$474K 0.26%
4,829
+29
61
$465K 0.25%
9,375
-164
62
$443K 0.24%
2,931
-89
63
$415K 0.22%
1,386
-194
64
$356K 0.19%
698
+102
65
$354K 0.19%
4,549
+45
66
$347K 0.19%
4,721
67
$326K 0.18%
2,194
+29
68
$316K 0.17%
20,788
+400
69
$312K 0.17%
+1,701
70
$306K 0.17%
2,583
+152
71
$295K 0.16%
2,554
+14
72
$292K 0.16%
16,840
+4,051
73
$284K 0.15%
684
+24
74
$281K 0.15%
+1,182
75
$276K 0.15%
6,700
+1,562
1 2
3
4 5