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
$294M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.4M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K

Top Sells

1
+$5.41M
2
+$1.45M
3
+$1.3M
4
LYFT icon
Lyft
LYFT
+$407K
5
AUR icon
Aurora
AUR
+$402K

Sector Composition

1 Communication Services 28.52%
2 Technology 26.81%
3 Consumer Discretionary 4.86%
4 Healthcare 2.26%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
+2,860
102
$217K 0.07%
+9,186
103
$214K 0.07%
7,423
+12
104
$213K 0.07%
+3,376
105
$211K 0.07%
+1,836
106
$207K 0.07%
17,824
107
$198K 0.07%
13,192
-27,178
108
$22.1K 0.01%
16,528
109
– –
-20,306
110
– –
-1,668
111
– –
-3,110
112
– –
-7,000
113
– –
-329,815
1 2 3 4
5