BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.92M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$821K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K

Top Sells

1
+$5.41M
2
+$1.23M
3
+$1.2M
4
SHOP icon
Shopify
SHOP
+$382K
5
LYFT icon
Lyft
LYFT
+$316K

Sector Composition

1 Communication Services 28.52%
2 Technology 26.81%
3 Consumer Discretionary 4.86%
4 Healthcare 2.26%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 17.45%
364,378
+69,912
2
$44.9M 15.27%
233,365
+3,723
3
$21.6M 7.35%
91,129
+3,269
4
$14.8M 5.03%
105,950
-1,838
5
$14.5M 4.92%
40,867
+8,195
6
$13.1M 4.45%
264,260
+149,420
7
$12.9M 4.38%
49,117
8
$9.73M 3.31%
19,184
-295
9
$9.29M 3.16%
24,695
+2,307
10
$8.04M 2.73%
138,761
+2,197
11
$7.55M 2.57%
136,190
-2,875
12
$7.03M 2.39%
28,306
-51
13
$6.64M 2.26%
111,363
-2,718
14
$3.33M 1.13%
31,674
15
$3.31M 1.13%
89,474
-39,045
16
$2.8M 0.95%
6,843
+569
17
$2.53M 0.86%
16,664
-8,562
18
$2.48M 0.84%
5,679
-636
19
$2.44M 0.83%
559,152
-92,100
20
$2.04M 0.69%
49,702
-4,076
21
$1.92M 0.65%
21,750
-3,512
22
$1.88M 0.64%
39,255
+6,574
23
$1.76M 0.6%
12,949
+14
24
$1.69M 0.57%
5,438
+328
25
$1.55M 0.53%
12,600
1
2 3 4 5