BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
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
+$5.72M
2
+$4.27M
3
+$2.58M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.53M
5
FIX icon
Comfort Systems
FIX
+$194K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
COUP
Coupa Software Incorporated
COUP
+$893K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$432K

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 12.27%
98,521
-3,800
2
$15.7M 8.91%
110,760
-1,320
3
$12.7M 7.22%
57,226
+394
4
$12.1M 6.86%
49,938
-247
5
$10.7M 6.06%
22,166
-879
6
$7.52M 4.27%
130,774
-23,117
7
$7.43M 4.22%
28,746
8
$7.02M 3.99%
52,680
-1,280
9
$6.71M 3.81%
127,555
-1,935
10
$5.3M 3.01%
86,563
+71,379
11
$4.78M 2.72%
16,965
-3,558
12
$4.7M 2.67%
+668,768
13
$4.61M 2.62%
72,855
+521
14
$3.91M 2.22%
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 1.5%
52,686
-941
19
$2.62M 1.49%
51,326
+42,000
20
$2.02M 1.15%
6,965
21
$1.9M 1.08%
18,635
-3,022
22
$1.86M 1.06%
9,028
-5,500
23
$1.7M 0.97%
12,740
-1,800
24
$1.4M 0.8%
5,185
25
$1.38M 0.78%
2,406
1
2 3