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 | 10.32% |
| 3 | Industrials | 4.43% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.04% | 488 +51 | +12% | +$21.9K | |||
| $209K | 0.04% | 3,450 -574 | -14% | -$34.8K | |||
| $208K | 0.04% | 1,003 | New | +$208K | |||
| $200K | 0.04% | 605 -18 | -3% | -$5.96K | |||
| $164K | 0.03% | 37,262 | – | – | |||
| $104K | 0.02% | 11,500 | – | – | |||
| $14.1K | 0% | 10,109 | New | +$14.1K | |||
| $8.31K | 0% | 12,992 | – | – | |||
| $0 | 0% | 0 -17,824 | Closed | – | |||
| $0 | 0% | 0 -6,346 | Closed | – | |||
| $0 | 0% | 0 -1,799 | Closed | – | |||
| $0 | 0% | 0 -737 | Closed | – | |||
| $0 | 0% | 0 -958 | Closed | – | |||
| $0 | 0% | 0 -4,465 | Closed | – | |||
| $0 | 0% | 0 -228 | Closed | – | |||
| $0 | 0% | 0 -16,528 | Closed | – | |||
| $0 | 0% | 0 -82,749 | Closed | – | |||
| $0 | 0% | 0 -8,162 | Closed | – | |||
| $0 | 0% | 0 -2,459 | Closed | – |
