Asset Manager
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Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH, COLUMBIA, MO 65201 • (573) 507-9084
Market Value
$210M
+11.1%
Holdings
78
-3
New Purchases
1
Added To
44
Closed
4
Reduced
16
Top 10 Concentration
49.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.35% | 0.00% | +1.35% | $3M |
| NVDA | 4.77% | 3.64% | +1.13% | $10M |
| VRT | 2.63% | 1.63% | +1.00% | $6M |
| AVGO | 2.06% | 1.40% | +0.66% | $4M |
| NFLX | 2.64% | 2.05% | +0.59% | $6M |
| MSFT | 2.16% | 1.79% | +0.37% | $5M |
| KLAC | 2.13% | 1.79% | +0.34% | $4M |
| META | 1.44% | 1.24% | +0.20% | $3M |
| EMXC | 5.70% | 5.53% | +0.17% | $12M |
| MRVL | 1.54% | 1.38% | +0.16% | $3M |
| DIS | 1.01% | 0.87% | +0.14% | $2M |
| TSLA | 1.37% | 1.23% | +0.14% | $3M |
| ITT | 1.37% | 1.25% | +0.12% | $3M |
| JPM | 1.66% | 1.56% | +0.11% | $3M |
| GWX | 1.77% | 1.69% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBN | 14.56% | 16.28% | -1.72% | $31M |
| DFS | 0.00% | 1.19% | -1.19% | $0 |
| NBB | 5.65% | 6.16% | -0.51% | $12M |
| NAD | 3.46% | 3.82% | -0.37% | $7M |
| ENR | 0.49% | 0.79% | -0.30% | $1M |
| JEPI | 2.42% | 2.71% | -0.29% | $5M |
| TMO | 0.78% | 1.05% | -0.27% | $2M |
| XSLV | 1.88% | 2.09% | -0.22% | $4M |
| JPST | 1.37% | 1.58% | -0.21% | $3M |
| BAB | 0.56% | 0.72% | -0.15% | $1M |
| AAPL | 0.67% | 0.82% | -0.14% | $1M |
| TYG | 1.76% | 1.90% | -0.14% | $4M |
| SFNC | 0.62% | 0.74% | -0.13% | $1M |
| CVX | 0.42% | 0.54% | -0.11% | $886K |
| MRK | 0.00% | 0.11% | -0.11% | $0 |
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 | 28 | $61M | 28.8% |
| Large Cap | 32 | $64M | 30.2% |
| Mid Cap | 7 | $26M | 12.6% |
| Small Cap | 7 | $53M | 25.0% |
| Micro Cap | 4 | $7M | 3.4% |
Portfolio Analytics
Avg Market Cap
$476.2B
Median Market Cap
$121.3B
Avg P/E
40.7
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
21
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBN | 14.56% | 1,899,894 | $31M | $16.11 | -$212K | +52,203 | +2.8% | |
| 2 | EMXC | 5.70% | 189,838 | $12M | $63.14 | $2M | -236 | -0.1% | |
| 3 | NBB | 5.65% | 746,786 | $12M | $15.92 | $219K | +22,765 | +3.1% | |
| 4 | IDV | 5.27% | 321,069 | $11M | $34.51 | $1M | +3,062 | +1.0% | |
| 5 | NVDA | 4.77% | 63,479 | $10M | $158.00 | $3M | -19 | -0.0% | |
| 6 | NAD | 3.46% | 639,085 | $7M | $11.37 | $30K | +15,281 | +2.5% | |
| 7 | JEPQ | 2.78% | 107,473 | $6M | $54.40 | $446K | +3,172 | +3.0% | |
| 8 | NFLX | 2.64% | 4,139 | $6M | $1,339.13 | $2M | -19 | -0.5% | |
| 9 | VRT | 2.63% | 43,104 | $6M | $128.41 | $2M | +425 | +1.0% | |
| 10 | JEPI | 2.42% | 89,416 | $5M | $56.85 | -$44K | -314 | -0.3% | |
| 11 | NEA | 2.36% | 451,839 | $5M | $10.99 | $536K | +58,733 | +14.9% | |
| 12 | MSFT | 2.16% | 9,126 | $5M | $497.41 | $1M | +125 | +1.4% | |
| 13 | KLAC | 2.13% | 4,996 | $4M | $895.74 | $1M | +11 | +0.2% | |
| 14 | AVGO | 2.06% | 15,733 | $4M | $275.65 | $2M | -75 | -0.5% | |
| 15 | XSLV | 1.88% | 86,617 | $4M | $45.55 | -$15K | +850 | +1.0% | |
| 16 | WMT | 1.81% | 38,895 | $4M | $97.78 | $395K | +173 | +0.5% | |
| 17 | GWX | 1.77% | 99,895 | $4M | $37.18 | $522K | +19 | +0.0% | |
| 18 | TYG | 1.76% | 84,293 | $4M | $43.89 | $99K | +666 | +0.8% | |
| 19 | SCHW | 1.74% | 39,976 | $4M | $91.24 | $510K | -101 | -0.2% | |
| 20 | GOOGL | 1.71% | 20,343 | $4M | $176.23 | $506K | +430 | +2.2% | |
| 21 | JPM | 1.66% | 12,058 | $3M | $289.91 | $551K | +54 | +0.5% | |
| 22 | MRVL | 1.54% | 41,705 | $3M | $77.40 | $616K | -723 | -1.7% | |
| 23 | META | 1.44% | 4,087 | $3M | $738.09 | $678K | +30 | +0.7% | |
| 24 | TSLA | 1.37% | 9,066 | $3M | $317.66 | $547K | +63 | +0.7% | |
| 25 | ITT | 1.37% | 18,360 | $3M | $156.83 | $515K | +56 | +0.3% | |
| 26 | JPST | 1.37% | 56,708 | $3M | $50.68 | -$108K | -2,182 | -3.7% | |
| 27 | COF | 1.35% | 13,309 | $3M | $212.76 | — | +13,309 | — | NEW |
| 28 | TEAF | 1.28% | 219,302 | $3M | $12.25 | $215K | +1,818 | +0.8% | |
| 29 | CSCO | 1.21% | 36,676 | $3M | $69.38 | $294K | +201 | +0.6% | |
| 30 | DIS | 1.01% | 17,017 | $2M | $124.51 | $477K | +383 | +2.3% | |
| 31 | MMM | 0.99% | 13,622 | $2M | $152.24 | $78K | +29 | +0.2% | |
| 32 | ABT | 0.93% | 14,352 | $2M | $136.01 | $49K | +3 | +0.0% | |
| 33 | AMZN | 0.93% | 8,874 | $2M | $219.39 | $297K | +204 | +2.4% | |
| 34 | VEA | 0.88% | 32,351 | $2M | $57.01 | $172K | -548 | -1.7% | |
| 35 | TMO | 0.78% | 4,045 | $2M | $405.89 | -$349K | +48 | +1.2% | |
| 36 | TFC | 0.69% | 33,701 | $1M | $42.99 | $65K | +74 | +0.2% | |
| 37 | AAPL | 0.67% | 6,914 | $1M | $205.17 | -$130K | -57 | -0.8% | |
| 38 | SFNC | 0.62% | 67,846 | $1M | $19.17 | -$108K | -51 | -0.1% | |
| 39 | ECL | 0.60% | 4,632 | $1M | $270.09 | $78K | +17 | +0.4% | |
| 40 | BAB | 0.56% | 44,611 | $1M | $26.53 | -$170K | -6,119 | -12.1% | |
| 41 | ITOT | 0.55% | 8,609 | $1M | $135.04 | $171K | +486 | +6.0% | |
| 42 | SPY | 0.50% | 1,699 | $1M | $619.61 | $181K | +145 | +9.3% | |
| 43 | ENR | 0.49% | 51,130 | $1M | $20.16 | -$472K | +918 | +1.8% | |
| 44 | CAT | 0.49% | 2,652 | $1M | $388.21 | $155K | — | — | |
| 45 | RIO | 0.46% | 16,536 | $965K | $58.33 | -$65K | +16 | +0.1% | |
| 46 | ALB | 0.42% | 14,101 | $889K | $63.07 | $16K | +2,030 | +16.8% | |
| 47 | CVX | 0.42% | 6,186 | $886K | $143.19 | -$129K | +122 | +2.0% | |
| 48 | SHW | 0.41% | 2,522 | $866K | $343.36 | -$15K | — | — | |
| 49 | VB | 0.40% | 3,502 | $833K | $237.77 | $17K | -178 | -4.8% | |
| 50 | JMST | 0.39% | 16,037 | $817K | $50.92 | $7K | +124 | +0.8% | |
| 51 | NEAR | 0.37% | 15,108 | $772K | $51.10 | $3K | -10 | -0.1% | |
| 52 | UPS | 0.35% | 7,251 | $732K | $100.94 | -$27K | +349 | +5.1% | |
| 53 | HD | 0.33% | 1,885 | $691K | $366.64 | $282 | — | — | |
| 54 | MPC | 0.32% | 4,105 | $682K | $166.11 | $84K | — | — | |
| 55 | XOM | 0.32% | 6,182 | $666K | $107.80 | -$68K | +4 | +0.1% | |
| 56 | CMI | 0.23% | 1,476 | $483K | $327.50 | $21K | — | — | |
| 57 | TJX | 0.23% | 3,832 | $473K | $123.49 | $6K | -8 | -0.2% | |
| 58 | CB | 0.22% | 1,616 | $470K | $290.69 | -$19K | +3 | +0.2% | |
| 59 | CEG | 0.22% | 1,453 | $469K | $322.76 | $176K | — | — | |
| 60 | IBM | 0.22% | 1,580 | $466K | $294.78 | $75K | +8 | +0.5% | |
| 61 | ABBV | 0.22% | 2,504 | $465K | $185.62 | -$58K | +8 | +0.3% | |
| 62 | DVYE | 0.21% | 15,709 | $450K | $28.65 | $27K | +210 | +1.4% | |
| 63 | BA | 0.20% | 2,025 | $424K | $209.53 | $79K | — | — | |
| 64 | JNJ | 0.18% | 2,518 | $385K | $152.78 | -$31K | +12 | +0.5% | |
| 65 | MCD | 0.18% | 1,303 | $381K | $292.20 | -$26K | +2 | +0.1% | |
| 66 | MCHP | 0.18% | 5,238 | $369K | $70.37 | $116K | +17 | +0.3% | |
| 67 | HWBK | 0.16% | 11,654 | $342K | $29.34 | $11K | — | — | |
| 68 | GS | 0.15% | 448 | $317K | $707.75 | $72K | — | — | |
| 69 | VNQ | 0.15% | 3,438 | $306K | $89.06 | -$17K | -134 | -3.8% | |
| 70 | RTX | 0.14% | 2,061 | $301K | $146.02 | $28K | — | — | |
| 71 | KYN | 0.14% | 22,378 | $285K | $12.72 | -$2K | — | — | |
| 72 | KO | 0.10% | 3,056 | $218K | $71.26 | -$3K | — | — | |
| 73 | PG | 0.10% | 1,260 | $201K | $159.37 | -$14K | — | — | |
| 74 | XSHD | 0.07% | 10,485 | $141K | $13.46 | -$1K | +215 | +2.1% | |
| 75 | MRK | —% | — | — | — | -$210K | -2,318 | -100.0% | SOLD |
| 76 | EXC | —% | — | — | — | -$208K | -4,514 | -100.0% | SOLD |
| 77 | DFS | —% | — | — | — | -$2M | -13,184 | -100.0% | SOLD |
| 78 | LUV | —% | — | — | — | -$203K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | $3M | 1.35% |