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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.07% | 7,362 -570 | -7% | -$29.9K | |||
| $384K | 0.07% | 7,464 | – | – | |||
| $374K | 0.07% | 11,346 +1,596 | +16% | +$52.7K | |||
| $369K | 0.07% | 189 -49 | -21% | -$95.6K | |||
| $365K | 0.07% | 3,560 | – | – | |||
| $362K | 0.07% | 4,038 -781 | -16% | -$70.1K | |||
| $362K | 0.07% | 8,675 -373 | -4% | -$15.6K | |||
| $361K | 0.07% | 15,310 | – | – | |||
| $357K | 0.07% | 6,057 | – | – | |||
| $340K | 0.06% | 4,674 +66 | +1% | +$4.8K | |||
| $338K | 0.06% | 1,883 -7 | -0.4% | -$1.26K | |||
| $335K | 0.06% | 713 -17 | -2% | -$7.98K | |||
| $332K | 0.06% | 3,824 +340 | +10% | +$29.5K | |||
| $323K | 0.06% | 327 +7 | +2% | +$6.92K | |||
| $321K | 0.06% | 1,243 +64 | +5% | +$16.6K | |||
| $308K | 0.06% | 1,544 +110 | +8% | +$21.9K | |||
| $308K | 0.06% | 2,322 +13 | +0.6% | +$1.72K | |||
| $306K | 0.06% | 13,491 -777 | -5% | -$17.6K | |||
| $303K | 0.06% | 1,278 | New | +$303K | |||
| $302K | 0.06% | 1,969 +83 | +4% | +$12.8K | |||
| $288K | 0.05% | 1,000 | – | – | |||
| $283K | 0.05% | 1,910 -767 | -29% | -$114K | |||
| $279K | 0.05% | 4,000 | – | – | |||
| $276K | 0.05% | 11,690 +170 | +1% | +$4.01K | |||
| $273K | 0.05% | 288 -4 | -1% | -$3.79K |
