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
76
$342K 0.11%
1,874
+152
77
$342K 0.11%
652
78
$330K 0.11%
6,057
-5,332
79
$323K 0.11%
15,867
80
$318K 0.11%
210
81
$312K 0.1%
9,750
82
$308K 0.1%
11,030
+23
83
$306K 0.1%
2,310
+240
84
$294K 0.1%
1,082
+23
85
$278K 0.09%
1,750
86
$278K 0.09%
1,595
-148
87
$276K 0.09%
672
-60
88
$266K 0.09%
1,634
-559
89
$264K 0.09%
12,747
+630
90
$263K 0.09%
4,000
-500
91
$255K 0.08%
13,161
-31
92
$254K 0.08%
4,155
-3,213
93
$249K 0.08%
+600
94
$246K 0.08%
1,734
-196
95
$245K 0.08%
+3,250
96
$245K 0.08%
+1,357
97
$244K 0.08%
+1,795
98
$239K 0.08%
1,311
-360
99
$235K 0.08%
17,824
100
$234K 0.08%
9,502
+316
1 2 3
4
5