Asset Manager
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Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH, COLUMBIA, MO 65201 • (573) 507-9084
Market Value
$257M
+4.0%
Holdings
82
-1
New Purchases
2
Added To
36
Closed
2
Reduced
26
Top 10 Concentration
52.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 4.26% | 2.89% | +1.37% | $11M |
| IDV | 6.06% | 5.59% | +0.47% | $16M |
| TYG | 2.94% | 2.48% | +0.46% | $8M |
| KLAC | 2.92% | 2.50% | +0.41% | $7M |
| EMXC | 6.26% | 5.90% | +0.36% | $16M |
| MRVL | 1.73% | 1.49% | +0.24% | $4M |
| ALB | 1.14% | 0.92% | +0.22% | $3M |
| CVX | 0.59% | 0.41% | +0.18% | $2M |
| XOM | 0.47% | 0.34% | +0.13% | $1M |
| WMT | 1.93% | 1.80% | +0.12% | $5M |
| MPC | 0.41% | 0.29% | +0.12% | $1M |
| NBB | 5.47% | 5.36% | +0.12% | $14M |
| CAT | 0.73% | 0.61% | +0.12% | $2M |
| RIO | 0.67% | 0.57% | +0.10% | $2M |
| ITT | 1.43% | 1.33% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.14% | 4.61% | -0.47% | $11M |
| MSFT | 1.44% | 1.86% | -0.43% | $4M |
| COF | 0.95% | 1.29% | -0.34% | $2M |
| TSLA | 1.37% | 1.69% | -0.32% | $4M |
| AVGO | 1.90% | 2.22% | -0.32% | $5M |
| GOOGL | 2.34% | 2.65% | -0.32% | $6M |
| SPY | 0.43% | 0.69% | -0.25% | $1M |
| JEPQ | 2.34% | 2.58% | -0.24% | $6M |
| JPM | 1.50% | 1.68% | -0.19% | $4M |
| META | 0.95% | 1.12% | -0.17% | $2M |
| TMO | 0.85% | 1.00% | -0.16% | $2M |
| ABT | 0.62% | 0.76% | -0.14% | $2M |
| SCHW | 1.56% | 1.69% | -0.13% | $4M |
| DIS | 0.69% | 0.81% | -0.12% | $2M |
| JEPI | 2.22% | 2.33% | -0.11% | $6M |
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 | 30 | $70M | 27.4% |
| Large Cap | 34 | $81M | 31.5% |
| Mid Cap | 8 | $36M | 13.9% |
| Small Cap | 7 | $65M | 25.1% |
| Micro Cap | 3 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$126.9B
Avg P/E
40.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
22
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBN | 13.87% | 2,202,048 | $36M | $16.17 | $1M | +89,793 | +4.2% | |
| 2 | EMXC | 6.26% | 204,375 | $16M | $78.66 | $2M | +4,056 | +2.0% | |
| 3 | IDV | 6.06% | 365,531 | $16M | $42.56 | $2M | +15,837 | +4.5% | |
| 4 | NBB | 5.47% | 891,543 | $14M | $15.75 | $831K | +55,105 | +6.6% | |
| 5 | VRT | 4.26% | 43,608 | $11M | $250.58 | $4M | -355 | -0.8% | |
| 6 | NVDA | 4.14% | 60,876 | $11M | $174.41 | -$759K | -126 | -0.2% | |
| 7 | NAD | 3.34% | 741,692 | $9M | $11.57 | $296K | +52,345 | +7.6% | |
| 8 | NEA | 2.99% | 678,395 | $8M | $11.30 | $169K | +33,928 | +5.3% | |
| 9 | TYG | 2.94% | 151,236 | $8M | $49.85 | $1M | +1,754 | +1.2% | |
| 10 | KLAC | 2.92% | 5,084 | $7M | $1,472.41 | $1M | -1 | -0.0% | |
| 11 | JEPQ | 2.34% | 108,206 | $6M | $55.52 | -$350K | -119 | -0.1% | |
| 12 | GOOGL | 2.34% | 20,864 | $6M | $287.56 | -$548K | -54 | -0.3% | |
| 13 | JEPI | 2.22% | 100,477 | $6M | $56.68 | -$61K | +644 | +0.7% | |
| 14 | WMT | 1.93% | 39,755 | $5M | $124.53 | $500K | -110 | -0.3% | |
| 15 | AVGO | 1.90% | 15,782 | $5M | $309.51 | -$594K | -48 | -0.3% | |
| 16 | XSLV | 1.80% | 97,872 | $5M | $47.20 | $298K | +4,688 | +5.0% | |
| 17 | GWX | 1.74% | 105,668 | $4M | $42.23 | $187K | +1,042 | +1.0% | |
| 18 | MRVL | 1.73% | 44,894 | $4M | $99.05 | $775K | +1,681 | +3.9% | |
| 19 | NFLX | 1.59% | 42,509 | $4M | $96.15 | $210K | +1,151 | +2.8% | |
| 20 | SCHW | 1.56% | 42,547 | $4M | $93.98 | -$171K | +817 | +2.0% | |
| 21 | JPM | 1.50% | 13,047 | $4M | $294.16 | -$315K | +160 | +1.2% | |
| 22 | MSFT | 1.44% | 9,954 | $4M | $370.17 | -$912K | +449 | +4.7% | |
| 23 | ITT | 1.43% | 19,226 | $4M | $190.91 | $379K | +258 | +1.4% | |
| 24 | TSLA | 1.37% | 9,458 | $4M | $371.75 | -$656K | +181 | +1.9% | |
| 25 | CSCO | 1.17% | 38,714 | $3M | $77.59 | $75K | +696 | +1.8% | |
| 26 | JPST | 1.15% | 58,424 | $3M | $50.61 | $91K | +1,969 | +3.5% | |
| 27 | ALB | 1.14% | 16,268 | $3M | $179.93 | $648K | +200 | +1.2% | |
| 28 | META | 0.95% | 4,257 | $2M | $572.13 | -$334K | +62 | +1.5% | |
| 29 | COF | 0.95% | 13,320 | $2M | $182.43 | -$753K | +186 | +1.4% | |
| 30 | VEA | 0.86% | 34,275 | $2M | $64.08 | $50K | -84 | -0.2% | |
| 31 | TMO | 0.85% | 4,416 | $2M | $491.99 | -$303K | +147 | +3.4% | |
| 32 | MMM | 0.85% | 14,937 | $2M | $145.23 | -$150K | +453 | +3.1% | |
| 33 | AMZN | 0.78% | 9,617 | $2M | $208.27 | -$154K | +272 | +2.9% | |
| 34 | CAT | 0.73% | 2,641 | $2M | $708.46 | $358K | — | — | |
| 35 | AAPL | 0.72% | 7,248 | $2M | $253.79 | -$143K | -45 | -0.6% | |
| 36 | DIS | 0.69% | 18,277 | $2M | $96.38 | -$237K | +823 | +4.7% | |
| 37 | RIO | 0.67% | 17,819 | $2M | $95.81 | $310K | +359 | +2.1% | |
| 38 | TFC | 0.66% | 36,765 | $2M | $45.97 | -$66K | +1,083 | +3.0% | |
| 39 | ABT | 0.62% | 15,558 | $2M | $102.67 | -$288K | +514 | +3.4% | |
| 40 | CVX | 0.59% | 7,302 | $2M | $206.90 | $493K | +624 | +9.3% | |
| 41 | BAB | 0.54% | 51,525 | $1M | $26.96 | $91K | +3,807 | +8.0% | |
| 42 | ECL | 0.53% | 5,068 | $1M | $266.74 | $59K | +156 | +3.2% | |
| 43 | SFNC | 0.52% | 67,846 | $1M | $19.67 | $41K | — | — | |
| 44 | ITOT | 0.51% | 9,191 | $1M | $142.43 | -$174K | -781 | -7.8% | |
| 45 | XOM | 0.47% | 7,079 | $1M | $169.66 | $374K | +204 | +3.0% | |
| 46 | SPY | 0.43% | 1,707 | $1M | $652.23 | -$584K | -776 | -31.2% | |
| 47 | MPC | 0.41% | 4,305 | $1M | $244.18 | $343K | -52 | -1.2% | |
| 48 | ENR | 0.37% | 57,070 | $937K | $16.42 | $84K | +14,169 | +33.0% | |
| 49 | VB | 0.36% | 3,512 | $920K | $261.92 | -$22K | -138 | -3.8% | |
| 50 | JMST | 0.31% | 15,647 | $798K | $50.98 | -$6K | -90 | -0.6% | |
| 51 | UPS | 0.30% | 7,776 | $765K | $98.38 | $138K | +1,452 | +23.0% | |
| 52 | SHW | 0.30% | 2,371 | $760K | $320.55 | -$17K | -28 | -1.2% | |
| 53 | NEAR | 0.29% | 14,866 | $756K | $50.83 | -$26K | -436 | -2.9% | |
| 54 | CMI | 0.27% | 1,294 | $696K | $538.02 | $34K | -4 | -0.3% | |
| 55 | KYN | 0.26% | 46,543 | $665K | $14.28 | $58K | -2,386 | -4.9% | |
| 56 | HD | 0.24% | 1,893 | $623K | $328.89 | -$31K | -7 | -0.4% | |
| 57 | TJX | 0.24% | 3,870 | $618K | $159.70 | $20K | -23 | -0.6% | |
| 58 | JNJ | 0.24% | 2,510 | $614K | $244.49 | $94K | — | — | |
| 59 | DVYE | 0.21% | 15,879 | $546K | $34.38 | $51K | — | — | |
| 60 | ABBV | 0.21% | 2,504 | $545K | $217.49 | -$28K | — | — | |
| 61 | CB | 0.21% | 1,631 | $533K | $326.90 | $23K | — | — | |
| 62 | HWBK | 0.18% | 13,747 | $466K | $33.90 | -$16K | — | — | |
| 63 | CEG | 0.18% | 1,665 | $465K | $279.25 | -$54K | +196 | +13.3% | |
| 64 | MCD | 0.16% | 1,311 | $407K | $310.82 | $7K | — | — | |
| 65 | BA | 0.16% | 2,025 | $403K | $199.03 | -$37K | — | — | |
| 66 | RTX | 0.15% | 2,061 | $398K | $192.90 | $17K | -13 | -0.6% | |
| 67 | GS | 0.15% | 468 | $396K | $845.99 | -$26K | -12 | -2.5% | |
| 68 | IBM | 0.15% | 1,576 | $382K | $242.39 | -$86K | -4 | -0.2% | |
| 69 | MCHP | 0.13% | 5,047 | $326K | $64.61 | $4K | — | — | |
| 70 | GOOG | 0.12% | 1,100 | $316K | $286.86 | -$30K | — | — | |
| 71 | CBC | 0.12% | 12,500 | $299K | $23.95 | -$147K | -6,000 | -32.4% | |
| 72 | BK | 0.11% | 2,300 | $273K | $118.63 | $6K | — | — | |
| 73 | MRK | 0.10% | 2,195 | $266K | $121.15 | $26K | -70 | -3.1% | |
| 74 | UNP | 0.10% | 1,040 | $252K | $242.62 | $12K | — | — | |
| 75 | EXC | 0.09% | 4,941 | $242K | $49.02 | — | +4,941 | — | NEW |
| 76 | KO | 0.09% | 3,158 | $242K | $76.58 | $21K | — | — | |
| 77 | LUV | 0.09% | 6,000 | $226K | $37.75 | -$23K | — | — | |
| 78 | VIG | 0.08% | 993 | $214K | $215.15 | -$5K | — | — | |
| 79 | MDY | 0.08% | 327 | $202K | $618.28 | — | +327 | — | NEW |
| 80 | XSHD | 0.05% | 10,549 | $138K | $13.12 | -$17K | -1,570 | -12.9% | |
| 81 | QQQ | —% | — | — | — | -$270K | -439 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$218K | -203 | -100.0% | SOLD |