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
76
$276K 0.11%
2,396
+275
77
$275K 0.11%
11,358
78
$273K 0.11%
15,867
79
$271K 0.11%
670
-2
80
$265K 0.11%
+9,750
81
$260K 0.11%
+1,057
82
$260K 0.11%
1,179
83
$251K 0.1%
212
+2
84
$250K 0.1%
6,822
-12,907
85
$247K 0.1%
+2,269
86
$247K 0.1%
+7,338
87
$246K 0.1%
1,750
88
$237K 0.1%
+2,283
89
$236K 0.1%
+504
90
$233K 0.1%
13,353
-10,815
91
$231K 0.09%
+1,248
92
$230K 0.09%
+4,760
93
$229K 0.09%
1,287
-185
94
$227K 0.09%
+1,110
95
$222K 0.09%
+1,539
96
$219K 0.09%
+2,520
97
$211K 0.09%
3,869
+5
98
$204K 0.08%
1,924
99
$203K 0.08%
+2,856
100
$201K 0.08%
9,186
-19,974
1 2 3
4
5