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
$182M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.42M
3
+$3.65M
4
PINS icon
Pinterest
PINS
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

1 Communication Services 25.48%
2 Technology 23.92%
3 Healthcare 3.35%
4 Consumer Discretionary 3%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.29%
1,146
+12
52
$512K 0.28%
2,465
-647
53
$482K 0.26%
5,013
+49
54
$465K 0.26%
3,505
-178
55
$455K 0.25%
+20,000
56
$445K 0.24%
40,370
57
$427K 0.23%
5,223
-409
58
$422K 0.23%
2,832
-44
59
$410K 0.23%
2,354
+305
60
$407K 0.22%
2,135
-200
61
$393K 0.22%
15,693
+83
62
$393K 0.22%
4,519
-245
63
$379K 0.21%
2,066
+104
64
$364K 0.2%
8,816
+37
65
$344K 0.19%
1,608
66
$343K 0.19%
2,930
+151
67
$343K 0.19%
4,552
-80
68
$321K 0.18%
8,481
-3,661
69
$300K 0.16%
1,674
+221
70
$292K 0.16%
19,970
-640
71
$285K 0.16%
2,165
-37
72
$283K 0.16%
660
-72
73
$282K 0.15%
5,775
74
$281K 0.15%
1,056
-6,983
75
$278K 0.15%
+8,000
1 2
3
4