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
$176M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.37M
3
+$2.6M
4
PINS icon
Pinterest
PINS
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$129K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$1M
4
COUP
Coupa Software Incorporated
COUP
+$833K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$423K

Sector Composition

1 Technology 31.36%
2 Communication Services 8.06%
3 Consumer Discretionary 6.46%
4 Industrials 3.94%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.24%
98,521
-3,800
2
$15.7M 8.88%
110,760
-1,320
3
$12.7M 7.2%
57,226
+394
4
$12.1M 6.84%
49,938
-247
5
$10.7M 6.04%
22,166
-879
6
$7.52M 4.26%
130,774
-23,117
7
$7.43M 4.21%
28,746
8
$7.02M 3.98%
52,680
-1,280
9
$6.71M 3.8%
127,555
-1,935
10
$5.3M 3%
86,563
+71,379
11
$4.78M 2.71%
16,965
-3,558
12
$4.7M 2.66%
+668,768
13
$4.61M 2.61%
72,855
+521
14
$3.91M 2.21%
74,600
+49,600
15
$3.19M 1.81%
59,464
+1,873
16
$3.12M 1.77%
45,839
+1
17
$3.12M 1.77%
31,674
18
$2.63M 1.49%
52,686
-941
19
$2.62M 1.48%
51,326
+42,000
20
$2.02M 1.15%
6,965
21
$1.9M 1.08%
18,635
-3,022
22
$1.86M 1.05%
9,028
-5,500
23
$1.7M 0.97%
12,740
-1,800
24
$1.4M 0.79%
5,185
25
$1.38M 0.78%
2,406
1
2 3