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
$244M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.25M
3
+$4.26M
4
GTM
ZoomInfo Technologies
GTM
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$824K
2
+$808K
3
+$567K
4
DIS icon
Walt Disney
DIS
+$493K
5
PFE icon
Pfizer
PFE
+$473K

Sector Composition

1 Technology 31%
2 Communication Services 23.51%
3 Consumer Discretionary 5.85%
4 Healthcare 2.39%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.25%
229,461
+82,500
2
$32M 13.14%
264,798
+2,170
3
$19.3M 7.93%
87,743
+201
4
$12.2M 4.99%
101,725
+3,323
5
$12M 4.91%
49,117
-280
6
$9.33M 3.83%
19,479
-1,687
7
$9.29M 3.81%
32,368
-1,070
8
$8.37M 3.43%
329,716
+140,983
9
$7.41M 3.04%
28,306
+20,037
10
$7.4M 3.03%
21,718
+4,391
11
$6.29M 2.58%
114,832
+399
12
$5.25M 2.15%
100,465
-2,175
13
$5.21M 2.14%
92,949
+1,122
14
$5.15M 2.11%
121,720
+100,780
15
$3.84M 1.58%
140,571
-4,000
16
$3.1M 1.27%
31,674
17
$2.32M 0.95%
6,273
+30
18
$1.98M 0.81%
15,206
+940
19
$1.91M 0.79%
651,252
20
$1.71M 0.7%
41,956
+203
21
$1.66M 0.68%
12,983
+48
22
$1.51M 0.62%
18,127
-1,259
23
$1.45M 0.59%
5,110
-113
24
$1.37M 0.56%
12,600
25
$1.34M 0.55%
3,014
1
2 3 4 5