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
101
$143K 0.06%
17,824
102
$19K 0.01%
16,528
103
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-4,553
104
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-34,237
105
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-4,921
106
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-32,580
107
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-26,984
108
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-12,357
109
– –
-14,194
110
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-17,854
111
– –
-5,918
112
– –
-2,816
113
– –
-4,944
1 2 3 4
5