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
$300M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.29M
3
+$1.17M
4
TOST icon
Toast
TOST
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K

Top Sells

1
+$18.2M
2
+$15.4M
3
+$13.5M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Sector Composition

1 Technology 33.89%
2 Communication Services 19.98%
3 Consumer Discretionary 4.23%
4 Healthcare 2.17%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.2%
5,432
+1,177
52
$583K 0.19%
8,063
-64
53
$572K 0.19%
4,337
-236
54
$556K 0.18%
4,906
-29
55
$547K 0.18%
+1,375
56
$506K 0.17%
650
-45
57
$488K 0.16%
16,163
+26
58
$487K 0.16%
12,277
-4,122
59
$476K 0.16%
3,015
-851
60
$471K 0.16%
9,439
-2,931
61
$468K 0.15%
1,276
-1,144
62
$466K 0.15%
2,353
-237
63
$449K 0.15%
3,083
-302
64
$445K 0.15%
2,751
-3,380
65
$430K 0.14%
5,118
+1,252
66
$412K 0.14%
1,074
-323
67
$406K 0.13%
7,464
68
$400K 0.13%
2,070
+116
69
$383K 0.13%
5,601
+81
70
$378K 0.13%
1,798
-4,220
71
$377K 0.12%
1,507
+328
72
$374K 0.12%
3,850
+990
73
$363K 0.12%
3,075
-70
74
$357K 0.12%
8,689
-119
75
$354K 0.12%
+4,616
1 2
3
4 5