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
$294M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.4M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K

Top Sells

1
+$5.41M
2
+$1.45M
3
+$1.3M
4
LYFT icon
Lyft
LYFT
+$407K
5
AUR icon
Aurora
AUR
+$402K

Sector Composition

1 Communication Services 28.52%
2 Technology 26.81%
3 Consumer Discretionary 4.86%
4 Healthcare 2.26%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.21%
+16,399
52
$612K 0.21%
3,705
53
$609K 0.21%
5,780
+141
54
$593K 0.2%
+11,389
55
$577K 0.19%
3,866
+89
56
$559K 0.19%
8,127
-65
57
$511K 0.17%
20,130
+8,772
58
$509K 0.17%
1,954
+4
59
$499K 0.17%
4,573
+1,981
60
$487K 0.16%
1,608
61
$484K 0.16%
1,397
-752
62
$480K 0.16%
4,935
+84
63
$462K 0.16%
16,137
+96
64
$461K 0.16%
4,255
65
$451K 0.15%
2,590
+44
66
$435K 0.15%
10,632
-98
67
$434K 0.15%
7,368
+354
68
$430K 0.15%
3,385
+297
69
$405K 0.14%
695
+88
70
$391K 0.13%
+7,464
71
$384K 0.13%
6,844
+2,972
72
$364K 0.12%
+1,667
73
$354K 0.12%
5,383
-3,017
74
$354K 0.12%
8,808
75
$330K 0.11%
210
1 2
3
4 5