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
$622M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Sells

1 +$2.09M
2 +$1.29M
3 +$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
TOST icon
Toast
TOST
+$816K

Sector Composition

1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 25.32%
1,173,431
+361,639
2
$44.3M 7.13%
232,876
-4,414
3
$44.1M 7.08%
152,007
+885
4
$42.3M 6.8%
169,002
-2,680
5
$24.9M 4%
59,103
+675
6
$19.6M 3.16%
103,731
+985
7
$16.5M 2.65%
93,068
-7,305
8
$15.7M 2.52%
48,639
9
$14.3M 2.3%
299,133
+10,803
10
$13.2M 2.12%
103,578
+4,964
11
$12.6M 2.03%
106,799
-1,041
12
$11.9M 1.91%
46,932
-809
13
$11.9M 1.91%
29,425
-445
14
$11.2M 1.8%
17,973
-825
15
$9.85M 1.58%
17,296
-2,028
16
$9M 1.45%
152,790
-1,112
17
$8.49M 1.36%
136,175
-829
18
$8.08M 1.3%
95,369
-541
19
$7.16M 1.15%
112,781
-3,838
20
$6.74M 1.08%
11,511
+229
21
$6.67M 1.07%
30,408
+3,909
22
$5.44M 0.87%
83,564
-7,365
23
$5.23M 0.84%
118,789
-2,799
24
$4.29M 0.69%
13,586
+643
25
$3.94M 0.63%
7,712
+574