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
$182M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.42M
3
+$3.65M
4
PINS icon
Pinterest
PINS
+$2.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

1
+$2.19M
2
+$1.86M
3
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

1 Communication Services 25.48%
2 Technology 23.92%
3 Healthcare 3.35%
4 Consumer Discretionary 3%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.39%
336,557
+134,255
2
$19.3M 10.57%
148,245
+10,649
3
$16.7M 9.18%
87,475
+28,373
4
$10.4M 5.72%
49,492
+139
5
$9.37M 5.14%
21,166
6
$8.63M 4.74%
97,860
-122
7
$7.8M 4.28%
98,521
8
$6.44M 3.53%
125,829
+32
9
$5.68M 3.12%
188,716
10
$4.97M 2.72%
102,640
11
$4.6M 2.53%
88,979
+6,378
12
$4.01M 2.2%
16,711
-3,399
13
$3.87M 2.12%
32,163
+30,315
14
$3.67M 2.02%
151,339
+99,990
15
$3M 1.64%
14,060
+8,950
16
$2.69M 1.47%
31,674
-96
17
$2.64M 1.45%
7,514
+6,033
18
$1.51M 0.83%
18,311
-143
19
$1.25M 0.69%
2,272
-60
20
$1.25M 0.69%
32,073
-10,056
21
$1.11M 0.61%
2,897
22
$1.1M 0.61%
12,922
-8
23
$1.05M 0.58%
8,552
+533
24
$1.04M 0.57%
20,354
-636
25
$987K 0.54%
4,194
-133
1
2 3 4