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
$174M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.29M
3
+$1.21M
4
DASH icon
DoorDash
DASH
+$981K
5
GTM
ZoomInfo Technologies
GTM
+$792K

Top Sells

1
+$1.85M
2
+$930K
3
+$554K
4
COUP
Coupa Software Incorporated
COUP
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Sector Composition

1 Technology 32.6%
2 Communication Services 6.96%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.4%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.41%
102,321
-2,000
2
$15.3M 8.82%
112,080
+53
3
$12.7M 7.28%
56,832
+4
4
$12.1M 6.98%
50,185
5
$11.3M 6.5%
23,045
6
$8.99M 5.16%
+153,891
7
$6.96M 4%
129,490
-17,300
8
$6.76M 3.89%
53,960
+3,300
9
$6.51M 3.74%
28,746
+27,774
10
$5.56M 3.2%
20,523
+552
11
$4.75M 2.73%
72,334
+12
12
$3.81M 2.19%
45,838
-22,256
13
$3.48M 2%
57,591
+8,584
14
$3.13M 1.8%
31,674
15
$2.91M 1.67%
53,627
-1,649
16
$2.59M 1.49%
14,528
+5,500
17
$2.2M 1.27%
21,657
+357
18
$2M 1.15%
6,965
19
$1.77M 1.02%
14,540
+1,300
20
$1.62M 0.93%
3,765
+1,813
21
$1.28M 0.74%
7,281
+165
22
$1.23M 0.71%
5,185
23
$1.21M 0.7%
2,406
24
$1.21M 0.7%
+25,000
25
$1.19M 0.68%
21,599
+10
1
2 3