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
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$1.52M
3 +$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1 +$1.69M
2 +$573K
3 +$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$182K

Sector Composition

1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.6M 17.83%
811,792
+28,223
2
$42.8M 7.74%
151,122
-56
3
$40M 7.24%
171,682
+3,006
4
$39.7M 7.18%
237,290
-420
5
$25.1M 4.55%
58,428
+3,016
6
$17M 3.08%
102,746
+2,112
7
$15.3M 2.77%
48,639
-290
8
$15.3M 2.76%
100,373
-2,725
9
$15.2M 2.75%
288,330
+28,723
10
$13.5M 2.44%
47,741
+130
11
$12.6M 2.29%
98,614
+215
12
$11.9M 2.14%
107,840
+256
13
$11M 1.99%
18,798
+15
14
$11M 1.99%
19,324
+140
15
$9.96M 1.8%
153,902
+740
16
$8.54M 1.54%
137,004
-2,036
17
$8.29M 1.5%
116,619
+189
18
$7.92M 1.43%
95,910
19
$7.81M 1.41%
29,870
+1,967
20
$6.46M 1.17%
11,282
+1,218
21
$5.9M 1.07%
90,929
+1,123
22
$5.82M 1.05%
121,588
-459
23
$4.94M 0.89%
26,499
+2,437
24
$4.63M 0.84%
36,877
+5,203
25
$4.6M 0.83%
61,287
+9,788