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
$185M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$557K
3
+$538K
4
CHGG icon
Chegg
CHGG
+$484K
5
DASH icon
DoorDash
DASH
+$472K

Top Sells

1
+$3.34M
2
+$3.03M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$981K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 9.1%
3 Communication Services 7.57%
4 Financials 6.91%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
+1,618
77
$261K 0.14%
3,187
+563
78
$254K 0.14%
2,292
+111
79
$243K 0.13%
4,896
+330
80
$242K 0.13%
3,099
+99
81
$239K 0.13%
1,081
+137
82
$232K 0.13%
1,287
83
$228K 0.12%
+3,283
84
$222K 0.12%
+815
85
$214K 0.12%
1,681
+98
86
$213K 0.11%
33,007
-30,000
87
$206K 0.11%
+4,041
88
– –
-1,556
89
– –
-367
90
– –
-4,410
91
– –
-451,166
92
– –
-2,362
93
– –
-473
94
– –
-4,142
95
– –
-1,575
96
– –
-2,177
97
– –
-3,267
98
– –
-15,703
99
– –
-15,066
100
– –
-17,421
1 2 3
4
5