Asset Manager
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Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH, COLUMBIA, MO 65201 • (573) 507-9084
Market Value
$232M
+10.2%
Holdings
78
New Purchases
4
Added To
49
Closed
1
Reduced
12
Top 10 Concentration
50.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.15% | 1.71% | +0.45% | $5M |
| TSLA | 1.75% | 1.37% | +0.38% | $4M |
| NVDA | 5.10% | 4.77% | +0.32% | $12M |
| VRT | 2.86% | 2.63% | +0.23% | $7M |
| KLAC | 2.33% | 2.13% | +0.20% | $5M |
| BBN | 14.76% | 14.56% | +0.20% | $34M |
| AVGO | 2.25% | 2.06% | +0.18% | $5M |
| GOOG | 0.12% | 0.00% | +0.12% | $268K |
| ALB | 0.53% | 0.42% | +0.11% | $1M |
| UNP | 0.11% | 0.00% | +0.11% | $246K |
| AAPL | 0.77% | 0.67% | +0.10% | $2M |
| BK | 0.09% | 0.00% | +0.09% | $218K |
| EXC | 0.09% | 0.00% | +0.09% | $204K |
| TMO | 0.87% | 0.78% | +0.08% | $2M |
| NBB | 5.74% | 5.65% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.11% | 2.64% | -0.53% | $5M |
| NAD | 3.24% | 3.46% | -0.21% | $8M |
| TYG | 1.60% | 1.76% | -0.16% | $4M |
| COF | 1.19% | 1.35% | -0.16% | $3M |
| JEPI | 2.26% | 2.42% | -0.16% | $5M |
| DIS | 0.85% | 1.01% | -0.15% | $2M |
| META | 1.29% | 1.44% | -0.14% | $3M |
| TEAF | 1.14% | 1.28% | -0.14% | $3M |
| CSCO | 1.10% | 1.21% | -0.11% | $3M |
| JPST | 1.26% | 1.37% | -0.10% | $3M |
| PG | 0.00% | 0.10% | -0.10% | $0 |
| XSLV | 1.79% | 1.88% | -0.09% | $4M |
| ABT | 0.84% | 0.93% | -0.09% | $2M |
| MSFT | 2.08% | 2.16% | -0.08% | $5M |
| UPS | 0.27% | 0.35% | -0.08% | $623K |
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 | $68M | 29.5% |
| Large Cap | 32 | $69M | 29.9% |
| Mid Cap | 7 | $28M | 12.3% |
| Small Cap | 7 | $58M | 25.1% |
| Micro Cap | 4 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$533.5B
Median Market Cap
$126.5B
Avg P/E
40.5
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 14.76% | 2,059,825 | $34M | $16.60 | $4M | +159,931 | +8.4% | |
| 2 | NBB | 5.74% | 815,129 | $13M | $16.31 | $1M | +68,343 | +9.2% | |
| 3 | EMXC | 5.62% | 192,986 | $13M | $67.51 | $1M | +3,148 | +1.7% | |
| 4 | IDV | 5.21% | 330,235 | $12M | $36.55 | $990K | +9,166 | +2.9% | |
| 5 | NVDA | 5.10% | 63,282 | $12M | $186.59 | $2M | -197 | -0.3% | |
| 6 | NAD | 3.24% | 639,168 | $8M | $11.76 | $253K | +83 | +0.0% | |
| 7 | VRT | 2.86% | 43,905 | $7M | $150.86 | $1M | +801 | +1.9% | |
| 8 | JEPQ | 2.72% | 109,693 | $6M | $57.52 | $463K | +2,220 | +2.1% | |
| 9 | NEA | 2.45% | 494,936 | $6M | $11.46 | $703K | +43,097 | +9.5% | |
| 10 | KLAC | 2.33% | 5,013 | $5M | $1,078.60 | $932K | +17 | +0.3% | |
| 11 | JEPI | 2.26% | 91,762 | $5M | $57.10 | $156K | +2,346 | +2.6% | |
| 12 | AVGO | 2.25% | 15,782 | $5M | $329.91 | $870K | +49 | +0.3% | |
| 13 | GOOGL | 2.15% | 20,504 | $5M | $243.10 | $1M | +161 | +0.8% | |
| 14 | NFLX | 2.11% | 4,078 | $5M | $1,198.92 | -$653K | -61 | -1.5% | |
| 15 | MSFT | 2.08% | 9,292 | $5M | $517.95 | $273K | +166 | +1.8% | |
| 16 | XSLV | 1.79% | 89,436 | $4M | $46.31 | $196K | +2,819 | +3.2% | |
| 17 | GWX | 1.76% | 101,575 | $4M | $40.18 | $367K | +1,680 | +1.7% | |
| 18 | TSLA | 1.75% | 9,112 | $4M | $444.72 | $1M | +46 | +0.5% | |
| 19 | WMT | 1.74% | 39,174 | $4M | $103.06 | $234K | +279 | +0.7% | |
| 20 | JPM | 1.71% | 12,577 | $4M | $315.43 | $471K | +519 | +4.3% | |
| 21 | SCHW | 1.67% | 40,494 | $4M | $95.47 | $219K | +518 | +1.3% | |
| 22 | TYG | 1.60% | 85,894 | $4M | $43.09 | $2K | +1,601 | +1.9% | |
| 23 | MRVL | 1.54% | 42,415 | $4M | $84.07 | $338K | +710 | +1.7% | |
| 24 | ITT | 1.43% | 18,518 | $3M | $178.76 | $431K | +158 | +0.9% | |
| 25 | META | 1.29% | 4,082 | $3M | $734.38 | -$19K | -5 | -0.1% | |
| 26 | JPST | 1.26% | 57,750 | $3M | $50.73 | $56K | +1,042 | +1.8% | |
| 27 | COF | 1.19% | 12,971 | $3M | $212.58 | -$74K | -338 | -2.5% | |
| 28 | TEAF | 1.14% | 224,145 | $3M | $11.76 | -$49K | +4,843 | +2.2% | |
| 29 | CSCO | 1.10% | 37,207 | $3M | $68.42 | $1K | +531 | +1.4% | |
| 30 | MMM | 0.93% | 13,930 | $2M | $155.18 | $88K | +308 | +2.3% | |
| 31 | TMO | 0.87% | 4,132 | $2M | $485.45 | $364K | +87 | +2.1% | |
| 32 | DIS | 0.85% | 17,285 | $2M | $114.50 | -$140K | +268 | +1.6% | |
| 33 | AMZN | 0.85% | 8,980 | $2M | $219.57 | $25K | +106 | +1.2% | |
| 34 | ABT | 0.84% | 14,566 | $2M | $133.94 | -$1K | +214 | +1.5% | |
| 35 | VEA | 0.84% | 32,523 | $2M | $59.92 | $104K | +172 | +0.5% | |
| 36 | AAPL | 0.77% | 7,024 | $2M | $254.63 | $370K | +110 | +1.6% | |
| 37 | TFC | 0.68% | 34,567 | $2M | $45.72 | $132K | +866 | +2.6% | |
| 38 | SFNC | 0.57% | 67,846 | $1M | $19.38 | $14K | — | — | |
| 39 | ENR | 0.56% | 52,508 | $1M | $24.89 | $276K | +1,378 | +2.7% | |
| 40 | ECL | 0.56% | 4,724 | $1M | $274.51 | $46K | +92 | +2.0% | |
| 41 | ITOT | 0.55% | 8,726 | $1M | $145.65 | $108K | +117 | +1.4% | |
| 42 | CAT | 0.54% | 2,617 | $1M | $477.15 | $219K | -35 | -1.3% | |
| 43 | ALB | 0.53% | 15,081 | $1M | $81.48 | $339K | +980 | +7.0% | |
| 44 | BAB | 0.52% | 44,521 | $1M | $27.29 | $31K | -90 | -0.2% | |
| 45 | SPY | 0.49% | 1,699 | $1M | $668.01 | $82K | — | — | |
| 46 | RIO | 0.48% | 16,901 | $1M | $66.01 | $151K | +365 | +2.2% | |
| 47 | CVX | 0.45% | 6,755 | $1M | $155.29 | $163K | +569 | +9.2% | |
| 48 | VB | 0.39% | 3,540 | $903K | $255.08 | $70K | +38 | +1.1% | |
| 49 | SHW | 0.37% | 2,492 | $863K | $346.26 | -$3K | -30 | -1.2% | |
| 50 | MPC | 0.36% | 4,305 | $830K | $192.74 | $148K | +200 | +4.9% | |
| 51 | JMST | 0.35% | 15,937 | $813K | $51.04 | -$3K | -100 | -0.6% | |
| 52 | NEAR | 0.33% | 14,950 | $767K | $51.28 | -$5K | -158 | -1.1% | |
| 53 | HD | 0.33% | 1,885 | $764K | $405.19 | $73K | — | — | |
| 54 | XOM | 0.32% | 6,643 | $749K | $112.75 | $83K | +461 | +7.5% | |
| 55 | UPS | 0.27% | 7,455 | $623K | $83.53 | -$109K | +204 | +2.8% | |
| 56 | ABBV | 0.25% | 2,504 | $580K | $231.54 | $115K | — | — | |
| 57 | TJX | 0.24% | 3,832 | $554K | $144.54 | $81K | — | — | |
| 58 | CMI | 0.24% | 1,298 | $548K | $422.37 | $65K | -178 | -12.1% | |
| 59 | CEG | 0.21% | 1,469 | $483K | $329.07 | $14K | +16 | +1.1% | |
| 60 | DVYE | 0.20% | 15,709 | $466K | $29.69 | $16K | — | — | |
| 61 | CB | 0.20% | 1,646 | $466K | $283.22 | -$4K | +30 | +1.9% | |
| 62 | JNJ | 0.20% | 2,510 | $465K | $185.46 | $81K | -8 | -0.3% | |
| 63 | IBM | 0.19% | 1,580 | $446K | $282.16 | -$20K | — | — | |
| 64 | BA | 0.19% | 2,025 | $437K | $215.83 | $13K | — | — | |
| 65 | HWBK | 0.18% | 13,250 | $414K | $31.22 | $72K | +1,596 | +13.7% | |
| 66 | MCD | 0.17% | 1,319 | $401K | $303.92 | $20K | +16 | +1.2% | |
| 67 | GS | 0.15% | 448 | $357K | $796.35 | $40K | — | — | |
| 68 | RTX | 0.15% | 2,061 | $345K | $167.33 | $44K | — | — | |
| 69 | MCHP | 0.15% | 5,238 | $336K | $64.22 | -$32K | — | — | |
| 70 | VNQ | 0.13% | 3,348 | $306K | $91.42 | -$114 | -90 | -2.6% | |
| 71 | KYN | 0.12% | 22,378 | $277K | $12.37 | -$8K | — | — | |
| 72 | GOOG | 0.12% | 1,100 | $268K | $243.55 | — | +1,100 | — | NEW |
| 73 | UNP | 0.11% | 1,040 | $246K | $236.37 | — | +1,040 | — | NEW |
| 74 | BK | 0.09% | 2,000 | $218K | $108.96 | — | +2,000 | — | NEW |
| 75 | KO | 0.09% | 3,158 | $211K | $66.81 | -$7K | +102 | +3.3% | |
| 76 | EXC | 0.09% | 4,543 | $204K | $45.01 | — | +4,543 | — | NEW |
| 77 | XSHD | 0.06% | 10,565 | $142K | $13.42 | $612 | +80 | +0.8% | |
| 78 | PG | —% | — | — | — | -$201K | -1,260 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PG | — | —% |