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
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.52M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$1.69M
2
+$573K
3
+$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$182K

Sector Composition

1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.05%
+271
127
$280K 0.05%
1,325
+5
128
$276K 0.05%
1,071
+14
129
$274K 0.05%
+289
130
$274K 0.05%
+11,466
131
$272K 0.05%
1,234
+143
132
$269K 0.05%
1,574
+252
133
$269K 0.05%
+544
134
$266K 0.05%
622
+19
135
$260K 0.05%
+2,497
136
$259K 0.05%
+37,262
137
$253K 0.05%
4,017
+134
138
$247K 0.04%
+911
139
$243K 0.04%
1,000
140
$241K 0.04%
737
141
$238K 0.04%
17,824
142
$235K 0.04%
2,795
143
$234K 0.04%
1,219
144
$230K 0.04%
8,928
-622
145
$229K 0.04%
+3,981
146
$228K 0.04%
+450
147
$224K 0.04%
3,676
148
$224K 0.04%
1,103
-8
149
$217K 0.04%
+6,275
150
$215K 0.04%
+892
3 4 5
6
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