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
$300M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.29M
3
+$1.17M
4
TOST icon
Toast
TOST
+$698K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K

Top Sells

1
+$18.2M
2
+$15.4M
3
+$13.5M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Sector Composition

1 Technology 33.89%
2 Communication Services 19.98%
3 Consumer Discretionary 4.23%
4 Healthcare 2.17%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 17.27%
578,010
+313,750
2
$37.3M 12.33%
244,852
-119,526
3
$26.6M 8.78%
154,869
-78,496
4
$23.3M 7.69%
89,497
-1,632
5
$15.1M 4.99%
100,023
-5,927
6
$14M 4.63%
48,639
-478
7
$13.7M 4.52%
32,511
+7,816
8
$10.7M 3.53%
19,184
9
$8.47M 2.8%
139,517
+3,327
10
$8.29M 2.74%
137,467
-1,294
11
$6.79M 2.25%
108,969
-2,394
12
$4.91M 1.62%
27,927
-379
13
$4.43M 1.47%
9,123
-31,744
14
$3.65M 1.21%
31,674
15
$3.17M 1.05%
7,134
+291
16
$3.02M 1%
87,069
-2,405
17
$2.76M 0.91%
5,737
+58
18
$2.46M 0.81%
48,937
+9,682
19
$2.23M 0.74%
12,369
-4,295
20
$2.21M 0.73%
52,982
+3,280
21
$2.18M 0.72%
25,219
+3,469
22
$2.13M 0.71%
12,930
-19
23
$1.91M 0.63%
13,849
+413
24
$1.9M 0.63%
5,524
+86
25
$1.7M 0.56%
12,600
1
2 3 4 5