Asset Manager
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Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH, COLUMBIA, MO 65201 • (573) 507-9084
Market Value
$247M
+6.5%
Holdings
83
+5
New Purchases
6
Added To
53
Closed
3
Reduced
11
Top 10 Concentration
49.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYG | 2.48% | 1.60% | +0.88% | $6M |
| NEA | 3.04% | 2.45% | +0.59% | $7M |
| GOOGL | 2.65% | 2.15% | +0.50% | $7M |
| ALB | 0.92% | 0.53% | +0.39% | $2M |
| IDV | 5.59% | 5.21% | +0.38% | $14M |
| EMXC | 5.90% | 5.62% | +0.28% | $15M |
| SPY | 0.69% | 0.49% | +0.20% | $2M |
| CBC | 0.18% | 0.00% | +0.18% | $446K |
| KLAC | 2.50% | 2.33% | +0.17% | $6M |
| TMO | 1.00% | 0.87% | +0.14% | $2M |
| KYN | 0.25% | 0.12% | +0.13% | $606K |
| NAD | 3.36% | 3.24% | +0.11% | $8M |
| QQQ | 0.11% | 0.00% | +0.11% | $270K |
| LUV | 0.10% | 0.00% | +0.10% | $249K |
| COF | 1.29% | 1.19% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAF | 0.00% | 1.14% | -1.14% | $0 |
| BBN | 13.97% | 14.76% | -0.79% | $34M |
| NFLX | 1.57% | 2.11% | -0.54% | $4M |
| NVDA | 4.61% | 5.10% | -0.48% | $11M |
| NBB | 5.36% | 5.74% | -0.38% | $13M |
| ENR | 0.35% | 0.56% | -0.22% | $853K |
| MSFT | 1.86% | 2.08% | -0.21% | $5M |
| META | 1.12% | 1.29% | -0.17% | $3M |
| JEPQ | 2.58% | 2.72% | -0.15% | $6M |
| VNQ | 0.00% | 0.13% | -0.13% | $0 |
| JPST | 1.16% | 1.26% | -0.10% | $3M |
| ITT | 1.33% | 1.43% | -0.09% | $3M |
| EXC | 0.00% | 0.09% | -0.09% | $0 |
| ABT | 0.76% | 0.84% | -0.08% | $2M |
| MPC | 0.29% | 0.36% | -0.07% | $709K |
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 | $73M | 29.4% |
| Large Cap | 34 | $75M | 30.4% |
| Mid Cap | 8 | $34M | 13.6% |
| Small Cap | 7 | $61M | 24.6% |
| Micro Cap | 4 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$520.2B
Median Market Cap
$126.6B
Avg P/E
40.4
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
23
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBN | 13.97% | 2,112,255 | $34M | $16.32 | $279K | +52,430 | +2.5% | |
| 2 | EMXC | 5.90% | 200,319 | $15M | $72.68 | $2M | +7,333 | +3.8% | |
| 3 | IDV | 5.59% | 349,694 | $14M | $39.45 | $2M | +19,459 | +5.9% | |
| 4 | NBB | 5.36% | 836,438 | $13M | $15.80 | -$81K | +21,309 | +2.6% | |
| 5 | NVDA | 4.61% | 61,002 | $11M | $186.50 | -$431K | -2,280 | -3.6% | |
| 6 | NAD | 3.36% | 689,347 | $8M | $12.02 | $769K | +50,179 | +7.8% | |
| 7 | NEA | 3.04% | 644,467 | $7M | $11.63 | $2M | +149,531 | +30.2% | |
| 8 | VRT | 2.89% | 43,963 | $7M | $162.01 | $499K | +58 | +0.1% | |
| 9 | GOOGL | 2.65% | 20,918 | $7M | $313.00 | $2M | +414 | +2.0% | |
| 10 | JEPQ | 2.58% | 108,325 | $6M | $58.69 | $49K | -1,368 | -1.2% | |
| 11 | KLAC | 2.50% | 5,085 | $6M | $1,215.08 | $772K | +72 | +1.4% | |
| 12 | TYG | 2.48% | 149,482 | $6M | $40.90 | $2M | +63,588 | +74.0% | |
| 13 | JEPI | 2.33% | 99,833 | $6M | $57.66 | $517K | +8,071 | +8.8% | |
| 14 | AVGO | 2.22% | 15,830 | $5M | $346.10 | $272K | +48 | +0.3% | |
| 15 | MSFT | 1.86% | 9,505 | $5M | $483.62 | -$216K | +213 | +2.3% | |
| 16 | WMT | 1.80% | 39,865 | $4M | $111.64 | $413K | +691 | +1.8% | |
| 17 | XSLV | 1.75% | 93,184 | $4M | $46.37 | $179K | +3,748 | +4.2% | |
| 18 | GWX | 1.73% | 104,626 | $4M | $40.86 | $194K | +3,051 | +3.0% | |
| 19 | TSLA | 1.69% | 9,277 | $4M | $449.72 | $120K | +165 | +1.8% | |
| 20 | SCHW | 1.69% | 41,730 | $4M | $99.91 | $303K | +1,236 | +3.0% | |
| 21 | JPM | 1.68% | 12,887 | $4M | $322.22 | $185K | +310 | +2.5% | |
| 22 | NFLX | 1.57% | 41,358 | $4M | $93.76 | -$1M | +37,280 | +914.2% | |
| 23 | MRVL | 1.49% | 43,213 | $4M | $84.98 | $106K | +798 | +1.9% | |
| 24 | ITT | 1.33% | 18,968 | $3M | $173.51 | -$19K | +450 | +2.4% | |
| 25 | COF | 1.29% | 13,134 | $3M | $242.36 | $426K | +163 | +1.3% | |
| 26 | CSCO | 1.19% | 38,018 | $3M | $77.03 | $383K | +811 | +2.2% | |
| 27 | JPST | 1.16% | 56,455 | $3M | $50.77 | -$63K | -1,295 | -2.2% | |
| 28 | META | 1.12% | 4,195 | $3M | $660.09 | -$229K | +113 | +2.8% | |
| 29 | TMO | 1.00% | 4,269 | $2M | $579.88 | $470K | +137 | +3.3% | |
| 30 | MMM | 0.94% | 14,484 | $2M | $160.10 | $157K | +554 | +4.0% | |
| 31 | ALB | 0.92% | 16,068 | $2M | $141.84 | $1M | +987 | +6.5% | |
| 32 | AMZN | 0.87% | 9,345 | $2M | $230.82 | $185K | +365 | +4.1% | |
| 33 | VEA | 0.87% | 34,359 | $2M | $62.47 | $198K | +1,836 | +5.7% | |
| 34 | DIS | 0.81% | 17,454 | $2M | $114.53 | $20K | +169 | +1.0% | |
| 35 | AAPL | 0.80% | 7,293 | $2M | $271.86 | $194K | +269 | +3.8% | |
| 36 | ABT | 0.76% | 15,044 | $2M | $125.29 | -$66K | +478 | +3.3% | |
| 37 | TFC | 0.71% | 35,682 | $2M | $49.21 | $176K | +1,115 | +3.2% | |
| 38 | SPY | 0.69% | 2,483 | $2M | $683.61 | $562K | +784 | +46.1% | |
| 39 | CAT | 0.61% | 2,641 | $2M | $572.87 | $264K | +24 | +0.9% | |
| 40 | ITOT | 0.60% | 9,972 | $1M | $148.69 | $212K | +1,246 | +14.3% | |
| 41 | RIO | 0.57% | 17,460 | $1M | $80.03 | $282K | +559 | +3.3% | |
| 42 | BAB | 0.53% | 47,718 | $1M | $27.20 | $83K | +3,197 | +7.2% | |
| 43 | SFNC | 0.52% | 67,846 | $1M | $19.06 | -$22K | — | — | |
| 44 | ECL | 0.52% | 4,912 | $1M | $263.25 | -$4K | +188 | +4.0% | |
| 45 | CVX | 0.41% | 6,678 | $1M | $152.41 | -$31K | -77 | -1.1% | |
| 46 | VB | 0.38% | 3,650 | $942K | $257.95 | $39K | +110 | +3.1% | |
| 47 | ENR | 0.35% | 42,901 | $853K | $19.89 | -$454K | -9,607 | -18.3% | |
| 48 | XOM | 0.34% | 6,875 | $827K | $120.34 | $78K | +232 | +3.5% | |
| 49 | JMST | 0.33% | 15,737 | $803K | $51.05 | -$10K | -200 | -1.2% | |
| 50 | NEAR | 0.32% | 15,302 | $782K | $51.10 | $15K | +352 | +2.4% | |
| 51 | SHW | 0.32% | 2,399 | $777K | $324.03 | -$86K | -93 | -3.7% | |
| 52 | MPC | 0.29% | 4,357 | $709K | $162.63 | -$121K | +52 | +1.2% | |
| 53 | CMI | 0.27% | 1,298 | $663K | $510.45 | $114K | — | — | |
| 54 | HD | 0.26% | 1,900 | $654K | $344.10 | -$110K | +15 | +0.8% | |
| 55 | UPS | 0.25% | 6,324 | $627K | $99.19 | $5K | -1,131 | -15.2% | |
| 56 | KYN | 0.25% | 48,929 | $606K | $12.39 | $329K | +26,551 | +118.7% | |
| 57 | TJX | 0.24% | 3,893 | $598K | $153.61 | $44K | +61 | +1.6% | |
| 58 | ABBV | 0.23% | 2,504 | $572K | $228.49 | -$8K | — | — | |
| 59 | JNJ | 0.21% | 2,510 | $520K | $206.99 | $54K | — | — | |
| 60 | CEG | 0.21% | 1,469 | $519K | $353.27 | $36K | — | — | |
| 61 | CB | 0.21% | 1,631 | $511K | $313.09 | $44K | -15 | -0.9% | |
| 62 | DVYE | 0.20% | 15,879 | $495K | $31.16 | $28K | +170 | +1.1% | |
| 63 | HWBK | 0.20% | 13,747 | $482K | $35.08 | $69K | +497 | +3.8% | |
| 64 | IBM | 0.19% | 1,580 | $468K | $296.21 | $22K | — | — | |
| 65 | CBC | 0.18% | 18,500 | $446K | $24.12 | — | +18,500 | — | NEW |
| 66 | BA | 0.18% | 2,025 | $440K | $217.12 | $3K | — | — | |
| 67 | GS | 0.17% | 480 | $422K | $879.00 | $65K | +32 | +7.1% | |
| 68 | MCD | 0.16% | 1,311 | $401K | $305.66 | -$150 | -8 | -0.6% | |
| 69 | RTX | 0.15% | 2,074 | $380K | $183.40 | $36K | +13 | +0.6% | |
| 70 | GOOG | 0.14% | 1,100 | $345K | $313.80 | $77K | — | — | |
| 71 | MCHP | 0.13% | 5,047 | $322K | $63.72 | -$15K | -191 | -3.6% | |
| 72 | QQQ | 0.11% | 439 | $270K | $614.31 | — | +439 | — | NEW |
| 73 | BK | 0.11% | 2,300 | $267K | $116.09 | $49K | +300 | +15.0% | |
| 74 | LUV | 0.10% | 6,000 | $249K | $41.51 | — | +6,000 | — | NEW |
| 75 | UNP | 0.10% | 1,040 | $241K | $231.32 | -$5K | — | — | |
| 76 | MRK | 0.10% | 2,265 | $240K | $106.13 | — | +2,265 | — | NEW |
| 77 | KO | 0.09% | 3,158 | $221K | $69.91 | $10K | — | — | |
| 78 | VIG | 0.09% | 993 | $218K | $219.77 | — | +993 | — | NEW |
| 79 | LLY | 0.09% | 203 | $218K | $1,072.89 | — | +203 | — | NEW |
| 80 | XSHD | 0.06% | 12,119 | $155K | $12.81 | $13K | +1,554 | +14.7% | |
| 81 | VNQ | —% | — | — | — | -$306K | -3,348 | -100.0% | SOLD |
| 82 | EXC | —% | — | — | — | -$204K | -4,543 | -100.0% | SOLD |
| 83 | TEAF | —% | — | — | — | -$3M | -224,145 | -100.0% | SOLD |