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
$185M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$663K
2 +$557K
3 +$538K
4
CHGG icon
Chegg
CHGG
+$484K
5
DASH icon
DoorDash
DASH
+$472K

Top Sells

1 +$3.34M
2 +$3.03M
3 +$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$981K

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 9.1%
3 Communication Services 7.57%
4 Financials 6.91%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 12.85%
136,520
+3,188
2
$13.6M 7.35%
59,917
-2,043
3
$12.4M 6.68%
49,553
4
$10.4M 5.6%
21,166
5
$10M 5.4%
98,551
+5
6
$9.28M 5%
25,836
-1,314
7
$8.97M 4.84%
64,240
+1,020
8
$7.11M 3.83%
126,768
+18
9
$6.54M 3.53%
60,000
10
$5.99M 3.23%
19,428
+1,018
11
$5.56M 3%
103,660
12
$5.17M 2.79%
86,592
+29
13
$4.42M 2.39%
74,076
+1,191
14
$3.2M 1.72%
31,674
15
$2.85M 1.54%
990,728
16
$2.65M 1.43%
16,280
+3,300
17
$2.5M 1.35%
54,187
-1,596
18
$2.33M 1.25%
64,153
+13,339
19
$2.28M 1.23%
21,035
-23,215
20
$2.23M 1.2%
12,989
+27
21
$2.15M 1.16%
15,420
+1,960
22
$1.62M 0.87%
3,566
-7,365
23
$1.56M 0.84%
40,664
-25,539
24
$1.53M 0.82%
13,026
+4,026
25
$1.47M 0.79%
5,110