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
$144M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.54M
3
+$3.1M
4
DASH icon
DoorDash
DASH
+$1.18M
5
CHGG icon
Chegg
CHGG
+$625K

Top Sells

1
+$1.27M
2
+$870K
3
+$713K
4
ORCL icon
Oracle
ORCL
+$499K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

1 Technology 35.93%
2 Communication Services 6.2%
3 Consumer Staples 5.36%
4 Healthcare 2.82%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 18.42%
104,321
-2,800
2
$13.7M 9.49%
112,027
-561
3
$11.7M 8.15%
56,828
+52,116
4
$11.2M 7.79%
50,185
5
$11M 7.61%
23,045
-454
6
$7.64M 5.3%
146,790
-24,410
7
$5.83M 4.05%
68,094
+7,295
8
$5.24M 3.64%
50,660
-120
9
$4.71M 3.27%
19,971
-556
10
$4.54M 3.15%
+72,322
11
$3.1M 2.15%
+49,007
12
$2.9M 2.01%
31,674
13
$2.88M 2%
55,276
-4,965
14
$1.96M 1.36%
21,300
-334
15
$1.79M 1.24%
6,965
+42
16
$1.36M 0.95%
13,240
-100
17
$1.31M 0.91%
7,116
-5
18
$1.18M 0.82%
+9,028
19
$1.15M 0.8%
21,589
20
$1.1M 0.76%
2,406
-7
21
$1.03M 0.72%
5,185
22
$1M 0.69%
4,465
-104
23
$969K 0.67%
19,738
+255
24
$916K 0.64%
218,104
-1,020
25
$895K 0.62%
8,250
-45
1
2 3