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
$244M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.25M
3
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$824K
2
+$808K
3
+$567K
4
DIS icon
Walt Disney
DIS
+$493K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Technology 31%
2 Communication Services 23.51%
3 Consumer Discretionary 5.85%
4 Healthcare 2.39%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.23%
3,632
+2,145
52
$542K 0.22%
+10,483
53
$539K 0.22%
750
-5
54
$487K 0.2%
2,601
+29
55
$466K 0.19%
8,227
-404
56
$461K 0.19%
10,615
-3
57
$452K 0.19%
7,000
-1,000
58
$442K 0.18%
1,608
59
$439K 0.18%
6,800
+700
60
$437K 0.18%
5,783
-2
61
$436K 0.18%
2,194
-64
62
$436K 0.18%
15,956
+209
63
$436K 0.18%
4,820
+14
64
$435K 0.18%
48,950
-1,881
65
$433K 0.18%
12,942
+6,738
66
$428K 0.18%
2,612
+434
67
$424K 0.17%
2,008
+26
68
$411K 0.17%
20,000
69
$387K 0.16%
40,370
70
$368K 0.15%
8,629
-704
71
$348K 0.14%
8,808
+327
72
$338K 0.14%
+3,083
73
$320K 0.13%
2,897
-81
74
$316K 0.13%
1,758
+330
75
$280K 0.11%
2,078
+212
1 2
3
4 5