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
101
$233K 0.08%
+583
102
$231K 0.08%
2,032
-121
103
$228K 0.08%
3,880
-2,964
104
$225K 0.07%
1,329
-579
105
$223K 0.07%
2,795
-270
106
$221K 0.07%
+737
107
$218K 0.07%
+4,216
108
$215K 0.07%
+1,216
109
$210K 0.07%
+1,714
110
$208K 0.07%
+2,610
111
$207K 0.07%
+1,103
112
$204K 0.07%
+4,465
113
$98.3K 0.03%
12,992
-46,932
114
$84.8K 0.03%
+11,500
115
$24K 0.01%
16,528
116
– –
-1,667
117
– –
-559,152
118
– –
-3,352
119
– –
-5,383
120
– –
-3,376
121
– –
-4,235
122
– –
-7,423
123
– –
-10,632
124
– –
-1,258
125
– –
-1,836
1 2 3 4
5