BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.43M
3
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$1.33M
2
+$411K
3
+$368K
4
PINS icon
Pinterest
PINS
+$329K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

1 Communication Services 26.96%
2 Technology 26.51%
3 Consumer Discretionary 6.18%
4 Healthcare 2.54%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,629
102
– –
-20,000
103
– –
-943,076
104
– –
-1,539
105
– –
-2,520
106
– –
-2,283
1 2 3 4
5