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
$246M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.33M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$1.33M
2
+$411K
3
+$368K
4
PINS icon
Pinterest
PINS
+$326K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

1 Communication Services 26.96%
2 Technology 26.51%
3 Consumer Discretionary 6.18%
4 Healthcare 2.54%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 15.91%
229,642
+181
2
$38.8M 15.71%
294,466
+29,668
3
$18.7M 7.55%
87,860
+117
4
$14.1M 5.71%
107,788
+6,063
5
$11.5M 4.67%
49,117
6
$9.81M 3.97%
32,672
+304
7
$8.9M 3.6%
19,479
8
$7.31M 2.96%
136,564
+43,615
9
$7.1M 2.87%
28,357
+51
10
$7.07M 2.86%
22,388
+670
11
$6.94M 2.81%
139,065
+38,600
12
$5.99M 2.42%
114,081
-751
13
$5.41M 2.19%
329,815
+99
14
$5M 2.02%
114,840
-6,880
15
$3.47M 1.41%
128,519
-12,052
16
$3.21M 1.3%
25,226
+10,020
17
$2.98M 1.21%
31,674
18
$2.48M 1%
6,315
+4,860
19
$2.25M 0.91%
6,274
+1
20
$2.11M 0.85%
53,778
+11,822
21
$1.91M 0.77%
25,262
+7,135
22
$1.77M 0.72%
12,935
-48
23
$1.53M 0.62%
651,252
24
$1.43M 0.58%
32,681
+14,715
25
$1.39M 0.56%
5,110
1
2 3 4 5