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
$145M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$796K
3
+$474K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$419K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$1.06M
2
+$861K
3
+$452K
4
OKTA icon
Okta
OKTA
+$443K
5
TSLA icon
Tesla
TSLA
+$387K

Sector Composition

1 Technology 25.24%
2 Communication Services 13.15%
3 Consumer Discretionary 7.28%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.27%
130,223
-6,297
2
$15.8M 10.86%
144,060
+79,820
3
$11.7M 8.06%
62,045
+2,128
4
$10.3M 7.08%
49,470
-83
5
$8.75M 6.03%
21,166
6
$6.06M 4.17%
126,226
-542
7
$5.63M 3.88%
98,521
-30
8
$5.41M 3.73%
24,111
-1,725
9
$4.84M 3.34%
18,853
-575
10
$4.74M 3.27%
104,770
+1,110
11
$4.19M 2.89%
81,243
+7,167
12
$2.88M 1.98%
86,563
-29
13
$2.66M 1.83%
31,770
+96
14
$2.03M 1.4%
48,804
-5,383
15
$1.9M 1.31%
60,000
16
$1.81M 1.25%
17,020
+740
17
$1.64M 1.13%
15,060
-360
18
$1.48M 1.02%
43,339
+12,300
19
$1.46M 1.01%
16,072
-4,963
20
$1.44M 0.99%
990,728
21
$1.26M 0.87%
2,315
-7
22
$1.16M 0.8%
12,963
-26
23
$1.14M 0.78%
5,110
24
$1.1M 0.76%
2,905
-661
25
$1.08M 0.74%
20,576
-1,743
1
2 3 4