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 | 9.95% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.05% | 1,320 +343 | +35% | +$70.8K | |||
| $268K | 0.05% | 10,562 -2,812 | -21% | -$71.3K | |||
| $264K | 0.05% | 1,750 | – | – | |||
| $255K | 0.05% | 2,123 +62 | +3% | +$7.46K | |||
| $255K | 0.05% | 1,260 +157 | +14% | +$31.7K | |||
| $253K | 0.05% | 5,799 | – | – | |||
| $253K | 0.05% | 1,341 +5 | +0.4% | +$944 | |||
| $251K | 0.05% | 3,856 | New | +$251K | |||
| $250K | 0.05% | 5,521 +315 | +6% | +$14.3K | |||
| $245K | 0.05% | 6,775 | New | +$245K | |||
| $245K | 0.05% | 2,563 +8 | +0.3% | +$764 | |||
| $241K | 0.04% | 1,205 | New | +$241K | |||
| $239K | 0.04% | 1,387 | New | +$239K | |||
| $236K | 0.04% | 3,289 -263 | -7% | -$18.9K | |||
| $235K | 0.04% | 2,014 -105 | -5% | -$12.3K | |||
| $229K | 0.04% | 8,372 +1,068 | +15% | +$29.3K | |||
| $228K | 0.04% | 2,795 | – | – | |||
| $224K | 0.04% | 3,725 | – | – | |||
| $223K | 0.04% | 600 -68 | -10% | -$25.3K | |||
| $217K | 0.04% | 1,234 +15 | +1% | +$2.64K | |||
| $217K | 0.04% | 917 -220 | -19% | -$52K | |||
| $214K | 0.04% | 443 -17 | -4% | -$8.23K | |||
| $214K | 0.04% | 2,119 -195 | -8% | -$19.7K | |||
| $213K | 0.04% | 1,158 +89 | +8% | +$16.3K | |||
| $211K | 0.04% | 6,439 -2,147 | -25% | -$70.4K |
