BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
-$82M (-13%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11
Top Buys
| 1 | $3.92M | |
| 2 | $3.13M | |
| 3 | $1.95M | |
| 4 | $830K | |
| 5 | $787K |
Top Sells
| 1 | $14.6M | |
| 2 | $5.92M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.12% | 22,465 +623 | +3% | +$17.4K | |||
| $591K | 0.11% | 3,142 | – | – | |||
| $577K | 0.11% | 1,375 | – | – | |||
| $577K | 0.11% | 1,053 +364 | +53% | +$200K | |||
| $571K | 0.11% | 5,934 -206 | -3% | -$19.8K | |||
| $570K | 0.11% | 3,142 -13 | -0.4% | -$2.36K | |||
| $566K | 0.1% | 5,164 +79 | +2% | +$8.66K | |||
| $565K | 0.1% | 7,890 +2,489 | +46% | +$178K | |||
| $555K | 0.1% | 25,755 +1,282 | +5% | +$27.6K | |||
| $522K | 0.1% | 1,053 -1 | -0.1% | -$495 | |||
| $518K | 0.1% | 16,571 | – | – | |||
| $513K | 0.1% | 809 -8 | -1% | -$5.07K | |||
| $507K | 0.09% | 1,385 -62 | -4% | -$22.7K | |||
| $500K | 0.09% | 4,779 | – | – | |||
| $487K | 0.09% | 12,277 | – | – | |||
| $466K | 0.09% | 36,214 | – | – | |||
| $454K | 0.08% | 4,520 -47 | -1% | -$4.72K | |||
| $449K | 0.08% | 3,071 +178 | +6% | +$26K | |||
| $442K | 0.08% | 3,704 -2,865 | -44% | -$342K | |||
| $436K | 0.08% | 19,735 -73 | -0.4% | -$1.61K | |||
| $435K | 0.08% | 5,118 | – | – | |||
| $429K | 0.08% | 34,431 | New | +$429K | |||
| $427K | 0.08% | 3,221 +51 | +2% | +$6.77K | |||
| $396K | 0.07% | 1,592 -9 | -0.6% | -$2.24K | |||
| $388K | 0.07% | 2,340 +153 | +7% | +$25.4K |
