Asset Manager
← All Institutions
Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH, COLUMBIA, MO 65201 • (573) 507-9084
Market Value
$299M
+16.6%
Holdings
86
+4
New Purchases
6
Added To
44
Closed
0
Reduced
13
Top 10 Concentration
54.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.45% | 1.73% | +2.72% | $13M |
| KLAC | 5.13% | 2.92% | +2.22% | $15M |
| EMXC | 7.08% | 6.26% | +0.82% | $21M |
| VRT | 4.94% | 4.26% | +0.68% | $15M |
| CSCO | 1.53% | 1.17% | +0.36% | $5M |
| CAT | 0.93% | 0.73% | +0.20% | $3M |
| GOOGL | 2.51% | 2.34% | +0.17% | $7M |
| AVGO | 2.05% | 1.90% | +0.15% | $6M |
| VGT | 0.08% | 0.00% | +0.08% | $249K |
| LLY | 0.08% | 0.00% | +0.08% | $243K |
| QQQ | 0.08% | 0.00% | +0.08% | $229K |
| VNQ | 0.08% | 0.00% | +0.08% | $226K |
| CGGR | 0.07% | 0.00% | +0.07% | $210K |
| MRK | 0.17% | 0.10% | +0.07% | $515K |
| VOO | 0.07% | 0.00% | +0.07% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBN | 12.88% | 13.87% | -0.99% | $39M |
| IDV | 5.21% | 6.06% | -0.85% | $16M |
| TYG | 2.21% | 2.94% | -0.73% | $7M |
| NFLX | 1.04% | 1.59% | -0.56% | $3M |
| NBB | 5.01% | 5.47% | -0.46% | $15M |
| WMT | 1.50% | 1.93% | -0.43% | $4M |
| ALB | 0.77% | 1.14% | -0.37% | $2M |
| JEPQ | 1.98% | 2.34% | -0.36% | $6M |
| JEPI | 1.93% | 2.22% | -0.29% | $6M |
| NAD | 3.06% | 3.34% | -0.29% | $9M |
| SCHW | 1.32% | 1.56% | -0.23% | $4M |
| CVX | 0.41% | 0.59% | -0.18% | $1M |
| GWX | 1.56% | 1.74% | -0.18% | $5M |
| JPST | 0.99% | 1.15% | -0.16% | $3M |
| XONA.DE | 0.32% | 0.47% | -0.14% | $972K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 14.3% |
| Industrials | 8.7% |
| Communication Services | 5.7% |
| Consumer Cyclical | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $102M | 34.1% |
| Large Cap | 36 | $86M | 28.6% |
| Mid Cap | 8 | $37M | 12.5% |
| Small Cap | 7 | $68M | 22.7% |
| Micro Cap | 3 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$127.5B
Avg P/E
37.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
26
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBN | 12.88% | 2,383,435 | $39M | $16.17 | $3M | +181,387 | +8.2% | |
| 2 | EMXC | 7.08% | 207,219 | $21M | $102.30 | $5M | +2,844 | +1.4% | |
| 3 | IDV | 5.21% | 376,612 | $16M | $41.43 | $46K | +11,081 | +3.0% | |
| 4 | KLAC | 5.13% | 50,908 | $15M | $301.71 | $8M | +45,824 | +901.3% | |
| 5 | NBB | 5.01% | 944,136 | $15M | $15.87 | $942K | +52,593 | +5.9% | |
| 6 | VRT | 4.94% | 44,150 | $15M | $334.82 | $4M | +542 | +1.2% | |
| 7 | MRVL | 4.45% | 44,729 | $13M | $297.89 | $9M | -165 | -0.4% | |
| 8 | NVDA | 4.09% | 61,199 | $12M | $200.09 | $2M | +323 | +0.5% | |
| 9 | NAD | 3.06% | 750,650 | $9M | $12.19 | $568K | +8,958 | +1.2% | |
| 10 | NEA | 2.89% | 732,015 | $9M | $11.81 | $978K | +53,620 | +7.9% | |
| 11 | GOOGL | 2.51% | 20,979 | $7M | $357.37 | $1M | +115 | +0.6% | |
| 12 | TYG | 2.21% | 153,967 | $7M | $42.87 | -$939K | +2,731 | +1.8% | |
| 13 | AVGO | 2.05% | 16,244 | $6M | $377.75 | $1M | +462 | +2.9% | |
| 14 | JEPQ | 1.98% | 96,228 | $6M | $61.46 | -$93K | -11,978 | -11.1% | |
| 15 | JEPI | 1.93% | 102,284 | $6M | $56.48 | $82K | +1,807 | +1.8% | |
| 16 | XSLV | 1.82% | 103,862 | $5M | $52.41 | $824K | +5,990 | +6.1% | |
| 17 | GWX | 1.56% | 106,873 | $5M | $43.76 | $214K | +1,205 | +1.1% | |
| 18 | CSCO | 1.53% | 39,031 | $5M | $117.46 | $2M | +317 | +0.8% | |
| 19 | WMT | 1.50% | 39,685 | $4M | $113.26 | -$456K | -70 | -0.2% | |
| 20 | JPM | 1.45% | 13,277 | $4M | $327.33 | $508K | +230 | +1.8% | |
| 21 | TSLA | 1.36% | 9,688 | $4M | $420.60 | $559K | +230 | +2.4% | |
| 22 | SCHW | 1.32% | 42,958 | $4M | $92.27 | -$35K | +411 | +1.0% | |
| 23 | MSFT | 1.30% | 10,432 | $4M | $373.02 | $207K | +478 | +4.8% | |
| 24 | ITT | 1.29% | 19,497 | $4M | $198.14 | $193K | +271 | +1.4% | |
| 25 | NFLX | 1.04% | 43,388 | $3M | $71.40 | -$989K | +879 | +2.1% | |
| 26 | JPST | 0.99% | 58,874 | $3M | $50.57 | $20K | +450 | +0.8% | |
| 27 | CAT | 0.93% | 2,609 | $3M | $1,064.90 | $907K | -32 | -1.2% | |
| 28 | COF | 0.90% | 13,438 | $3M | $200.62 | $266K | +118 | +0.9% | |
| 29 | MMM | 0.83% | 15,401 | $2M | $161.91 | $324K | +464 | +3.1% | |
| 30 | VEA | 0.82% | 34,517 | $2M | $71.25 | $263K | +242 | +0.7% | |
| 31 | META | 0.82% | 4,342 | $2M | $563.29 | $10K | +85 | +2.0% | |
| 32 | AMZN | 0.81% | 10,131 | $2M | $238.34 | $412K | +514 | +5.3% | |
| 33 | ALB | 0.77% | 17,081 | $2M | $135.42 | -$614K | +813 | +5.0% | |
| 34 | TMO | 0.76% | 4,541 | $2M | $501.82 | $106K | +125 | +2.8% | |
| 35 | AAPL | 0.71% | 7,387 | $2M | $289.36 | $298K | +139 | +1.9% | |
| 36 | TFC | 0.62% | 37,366 | $2M | $49.82 | $171K | +601 | +1.6% | |
| 37 | DIS | 0.60% | 18,656 | $2M | $97.00 | $48K | +379 | +2.1% | |
| 38 | RIO | 0.57% | 18,080 | $2M | $94.93 | $9K | +261 | +1.5% | |
| 39 | SFNC | 0.52% | 67,846 | $2M | $22.87 | $217K | — | — | |
| 40 | ITOT | 0.52% | 9,391 | $2M | $164.27 | $234K | +200 | +2.2% | |
| 41 | ABT | 0.49% | 16,123 | $1M | $90.74 | -$134K | +565 | +3.6% | |
| 42 | ECL | 0.48% | 5,169 | $1M | $279.34 | $92K | +101 | +2.0% | |
| 43 | BAB | 0.45% | 50,084 | $1M | $26.84 | -$45K | -1,441 | -2.8% | |
| 44 | SPY | 0.43% | 1,707 | $1M | $748.67 | $165K | — | — | |
| 45 | ENR | 0.43% | 59,452 | $1M | $21.44 | $338K | +2,382 | +4.2% | |
| 46 | CVX | 0.41% | 7,403 | $1M | $165.76 | -$284K | +101 | +1.4% | |
| 47 | MPC | 0.37% | 4,305 | $1M | $255.67 | $49K | — | — | |
| 48 | VB | 0.35% | 3,498 | $1M | $303.12 | $140K | -14 | -0.4% | |
| 49 | XONA.DE | 0.32% | 7,112 | $972K | $136.72 | -$229K | +33 | +0.5% | |
| 50 | CMI | 0.31% | 1,292 | $921K | $713.21 | $225K | -2 | -0.1% | |
| 51 | UPS | 0.30% | 8,215 | $883K | $107.50 | $118K | +439 | +5.7% | |
| 52 | SHW | 0.27% | 2,371 | $816K | $344.32 | $56K | — | — | |
| 53 | NEAR | 0.25% | 14,628 | $741K | $50.66 | -$15K | -238 | -1.6% | |
| 54 | JMST | 0.25% | 14,442 | $737K | $51.00 | -$61K | -1,205 | -7.7% | |
| 55 | HD | 0.22% | 1,893 | $668K | $352.68 | $45K | — | — | |
| 56 | KYN | 0.22% | 46,543 | $644K | $13.83 | -$21K | — | — | |
| 57 | JNJ | 0.21% | 2,510 | $638K | $254.02 | $24K | — | — | |
| 58 | ABBV | 0.21% | 2,504 | $630K | $251.64 | $86K | — | — | |
| 59 | TJX | 0.20% | 3,870 | $586K | $151.50 | -$32K | — | — | |
| 60 | HWBK | 0.18% | 13,747 | $543K | $39.51 | $77K | — | — | |
| 61 | CB | 0.18% | 1,586 | $542K | $341.79 | $9K | -45 | -2.8% | |
| 62 | MRK | 0.17% | 3,990 | $515K | $128.97 | $249K | +1,795 | +81.8% | |
| 63 | DVYE | 0.17% | 15,879 | $512K | $32.23 | -$34K | — | — | |
| 64 | GS | 0.16% | 468 | $473K | $1,011.37 | $77K | — | — | |
| 65 | IBM | 0.15% | 1,576 | $443K | $281.21 | $61K | — | — | |
| 66 | MCHP | 0.15% | 4,850 | $442K | $91.20 | $116K | -197 | -3.9% | |
| 67 | BA | 0.15% | 2,025 | $438K | $216.47 | $35K | — | — | |
| 68 | CEG | 0.14% | 1,665 | $414K | $248.37 | -$51K | — | — | |
| 69 | RTX | 0.13% | 2,061 | $391K | $189.73 | -$7K | — | — | |
| 70 | GOOG | 0.13% | 1,100 | $389K | $353.33 | $73K | — | — | |
| 71 | MCD | 0.12% | 1,311 | $354K | $270.34 | -$53K | — | — | |
| 72 | BNY | 0.12% | 2,450 | $354K | $144.61 | $81K | +150 | +6.5% | |
| 73 | LUV | 0.10% | 6,000 | $310K | $51.60 | $83K | — | — | |
| 74 | CBC | 0.10% | 9,450 | $287K | $30.38 | -$12K | -3,050 | -24.4% | |
| 75 | UNP | 0.09% | 1,040 | $283K | $272.00 | $31K | — | — | |
| 76 | KO | 0.09% | 3,158 | $258K | $81.79 | $16K | — | — | |
| 77 | VGT | 0.08% | 2,086 | $249K | $119.51 | — | +2,086 | — | NEW |
| 78 | LLY | 0.08% | 203 | $243K | $1,197.43 | — | +203 | — | NEW |
| 79 | VIG | 0.08% | 994 | $235K | $236.59 | $22K | +1 | +0.1% | |
| 80 | MDY | 0.08% | 327 | $231K | $705.04 | $28K | — | — | |
| 81 | QQQ | 0.08% | 311 | $229K | $737.31 | — | +311 | — | NEW |
| 82 | EXC | 0.08% | 4,866 | $227K | $46.62 | -$15K | -75 | -1.5% | |
| 83 | VNQ | 0.08% | 2,348 | $226K | $96.43 | — | +2,348 | — | NEW |
| 84 | CGGR | 0.07% | 4,457 | $210K | $47.23 | — | +4,457 | — | NEW |
| 85 | VOO | 0.07% | 293 | $201K | $686.46 | — | +293 | — | NEW |
| 86 | XSHD | 0.05% | 10,549 | $149K | $14.12 | $11K | — | — |