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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.9M
3
+$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.59%
2 Communication Services 6.04%
3 Consumer Staples 5.55%
4 Healthcare 3.1%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 27.3%
+107,121
2
$14.9M 11.23%
+112,588
3
$10.6M 7.99%
+50,185
4
$9.87M 7.42%
+23,499
5
$7.87M 5.92%
+171,200
6
$5.49M 4.13%
+60,799
7
$4.57M 3.43%
+20,527
8
$4.45M 3.34%
+50,780
9
$3.02M 2.27%
+60,241
10
$2.73M 2.05%
+31,674
11
$1.84M 1.38%
+21,634
12
$1.75M 1.32%
+6,923
13
$1.29M 0.97%
+7,121
14
$1.17M 0.88%
+13,340
15
$1.12M 0.85%
+2,413
16
$1.12M 0.84%
+21,589
17
$1.02M 0.77%
+5,185
18
$980K 0.74%
+4,569
19
$942K 0.71%
+4,804
20
$920K 0.69%
+19,483
21
$917K 0.69%
+4,712
22
$870K 0.65%
+90,959
23
$823K 0.62%
+5,913
24
$820K 0.62%
+24,690
25
$802K 0.6%
+3,605
1
2 3