Asset Manager
← All Institutions
Bluebird Wealth Management LLC
266 MAIN ST; SUITE 19B, MEDFIELD, MA 02052 • 5083594349
Market Value
$115M
+18.4%
Holdings
96
+9
New Purchases
20
Added To
17
Closed
7
Reduced
48
Top 10 Concentration
29.8%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.55% | 0.00% | +1.55% | $2M |
| DDOG | 2.60% | 1.13% | +1.47% | $3M |
| CRWD | 4.10% | 2.64% | +1.46% | $5M |
| INTC | 1.42% | 0.00% | +1.42% | $2M |
| MDB | 1.29% | 0.00% | +1.29% | $1M |
| CARR | 1.10% | 0.00% | +1.10% | $1M |
| AVGO | 0.88% | 0.00% | +0.88% | $1M |
| MU | 0.86% | 0.00% | +0.86% | $992K |
| RDDT | 1.21% | 0.57% | +0.63% | $1M |
| VRT | 1.64% | 1.07% | +0.57% | $2M |
| MBWM | 0.53% | 0.00% | +0.53% | $609K |
| HUBS | 0.88% | 0.36% | +0.52% | $1M |
| CAT | 2.23% | 1.79% | +0.44% | $3M |
| GLW | 2.14% | 1.71% | +0.43% | $2M |
| MRVL | 0.38% | 0.00% | +0.38% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.00% | 2.66% | -2.66% | $0 |
| BABA | 0.00% | 1.60% | -1.60% | $0 |
| NFLX | 0.48% | 2.05% | -1.57% | $556K |
| COIN | 0.00% | 0.73% | -0.73% | $0 |
| EL | 0.00% | 0.72% | -0.72% | $0 |
| REGN | 1.34% | 2.04% | -0.70% | $2M |
| META | 2.42% | 3.07% | -0.65% | $3M |
| RCL | 0.86% | 1.50% | -0.64% | $986K |
| ANET | 1.63% | 2.27% | -0.64% | $2M |
| MSFT | 2.53% | 3.12% | -0.59% | $3M |
| WMT | 1.51% | 2.02% | -0.52% | $2M |
| UBER | 1.47% | 1.93% | -0.46% | $2M |
| SPOT | 1.41% | 1.87% | -0.46% | $2M |
| TJX | 1.58% | 2.02% | -0.44% | $2M |
| NOW | 1.40% | 1.80% | -0.40% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 19.6% |
| Consumer Cyclical | 11.5% |
| Communication Services | 9.1% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $60M | 51.7% |
| Large Cap | 52 | $53M | 46.4% |
| Mid Cap | 2 | $550K | 0.5% |
| Small Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$462.4B
Median Market Cap
$127.7B
Avg P/E
45.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
87
# ETFs / Funds
9
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.43% | 25,536 | $5M | $200.09 | $842K | +1,068 | +4.4% | |
| 2 | AAPL | 4.11% | 16,386 | $5M | $289.35 | $362K | -870 | -5.0% | |
| 3 | CRWD | 4.10% | 6,199 | $5M | $763.14 | $2M | -381 | -5.8% | |
| 4 | AMZN | 2.75% | 13,306 | $3M | $238.34 | $256K | -693 | -5.0% | |
| 5 | DDOG | 2.60% | 11,537 | $3M | $260.36 | $2M | +2,196 | +23.5% | |
| 6 | MSFT | 2.53% | 7,828 | $3M | $373.00 | -$119K | -382 | -4.7% | |
| 7 | TER | 2.45% | 5,834 | $3M | $483.84 | $799K | -991 | -14.5% | |
| 8 | META | 2.42% | 4,957 | $3M | $563.29 | -$196K | -266 | -5.1% | |
| 9 | CAT | 2.23% | 2,416 | $3M | $1,064.90 | $829K | -46 | -1.9% | |
| 10 | GLW | 2.14% | 9,676 | $2M | $255.43 | $804K | -2,589 | -21.1% | |
| 11 | BCS | 2.04% | 87,548 | $2M | $26.86 | $172K | -15,475 | -15.0% | |
| 12 | C | 2.03% | 16,749 | $2M | $139.96 | $201K | -2,153 | -11.4% | |
| 13 | VWO | 2.01% | 38,917 | $2M | $59.69 | $201K | -336 | -0.9% | |
| 14 | JPM | 2.01% | 7,066 | $2M | $327.34 | $556K | +1,094 | +18.3% | |
| 15 | LLY | 1.94% | 1,863 | $2M | $1,199.43 | $404K | -127 | -6.4% | |
| 16 | GS | 1.85% | 2,110 | $2M | $1,011.37 | $236K | -134 | -6.0% | |
| 17 | VRT | 1.64% | 5,642 | $2M | $334.82 | $846K | +1,479 | +35.5% | |
| 18 | ANET | 1.63% | 11,065 | $2M | $169.88 | -$335K | -6,973 | -38.7% | |
| 19 | TJX | 1.58% | 12,040 | $2M | $151.50 | -$143K | -277 | -2.2% | |
| 20 | ASML | 1.55% | 896 | $2M | $1,989.44 | — | +896 | — | NEW |
| 21 | WMT | 1.51% | 15,330 | $2M | $113.26 | -$233K | -515 | -3.2% | |
| 22 | AXP | 1.48% | 5,049 | $2M | $338.25 | $93K | -291 | -5.5% | |
| 23 | UBER | 1.47% | 23,433 | $2M | $72.16 | -$187K | -2,678 | -10.3% | |
| 24 | INTC | 1.42% | 11,731 | $2M | $139.63 | — | +11,731 | — | NEW |
| 25 | SPOT | 1.41% | 3,537 | $2M | $459.13 | -$196K | -217 | -5.8% | |
| 26 | NOW | 1.40% | 16,238 | $2M | $99.28 | -$140K | -522 | -3.1% | |
| 27 | UPS | 1.39% | 14,935 | $2M | $107.50 | $73K | -641 | -4.1% | |
| 28 | HOOD | 1.37% | 15,779 | $2M | $100.28 | $436K | -761 | -4.6% | |
| 29 | ETN | 1.35% | 3,663 | $2M | $426.12 | $211K | -110 | -2.9% | |
| 30 | REGN | 1.34% | 2,472 | $2M | $623.54 | -$447K | -102 | -4.0% | |
| 31 | MDB | 1.29% | 4,419 | $1M | $335.90 | — | +4,419 | — | NEW |
| 32 | VOO | 1.28% | 2,155 | $1M | $686.69 | $367K | +293 | +15.7% | |
| 33 | PG | 1.26% | 9,949 | $1M | $146.64 | $125K | +716 | +7.8% | |
| 34 | RTX | 1.25% | 7,586 | $1M | $189.73 | -$55K | -163 | -2.1% | |
| 35 | LIN | 1.24% | 2,761 | $1M | $518.94 | -$41K | -212 | -7.1% | |
| 36 | GOOG | 1.21% | 3,945 | $1M | $353.33 | $243K | -68 | -1.7% | |
| 37 | RDDT | 1.21% | 8,018 | $1M | $173.58 | $832K | +3,858 | +92.7% | |
| 38 | VRTX | 1.18% | 2,731 | $1M | $496.73 | $62K | -167 | -5.8% | |
| 39 | ORCL | 1.16% | 9,123 | $1M | $146.54 | $356K | +2,453 | +36.8% | |
| 40 | XLU | 1.15% | 29,235 | $1M | $45.34 | -$44K | -603 | -2.0% | |
| 41 | VST | 1.14% | 8,259 | $1M | $158.63 | -$3K | -478 | -5.5% | |
| 42 | CARR | 1.10% | 17,367 | $1M | $73.35 | — | +17,367 | — | NEW |
| 43 | MELI | 1.10% | 747 | $1M | $1,697.39 | -$100K | -44 | -5.6% | |
| 44 | DUK | 1.09% | 9,918 | $1M | $126.58 | -$113K | -535 | -5.1% | |
| 45 | XLK | 1.06% | 6,400 | $1M | $190.52 | $369K | — | — | |
| 46 | SHOP | 1.04% | 10,469 | $1M | $114.18 | -$103K | -476 | -4.3% | |
| 47 | SE | 1.03% | 12,447 | $1M | $95.83 | $116K | -561 | -4.3% | |
| 48 | SYK | 0.96% | 3,510 | $1M | $314.84 | -$83K | -106 | -2.9% | |
| 49 | JNJ | 0.90% | 4,072 | $1M | $253.97 | -$30K | -283 | -6.5% | |
| 50 | HUBS | 0.88% | 5,554 | $1M | $182.52 | $660K | +4,106 | +283.6% | |
| 51 | AVGO | 0.88% | 2,674 | $1M | $377.75 | — | +2,674 | — | NEW |
| 52 | MU | 0.86% | 859 | $992K | $1,154.29 | — | +859 | — | NEW |
| 53 | RCL | 0.86% | 3,106 | $986K | $317.55 | -$474K | -2,201 | -41.5% | |
| 54 | AMD | 0.75% | 1,499 | $871K | $580.91 | $415K | -743 | -33.1% | |
| 55 | SNOW | 0.71% | 3,234 | $823K | $254.50 | $300K | -231 | -6.7% | |
| 56 | VHT | 0.70% | 2,700 | $807K | $299.01 | $72K | — | — | |
| 57 | SBUX | 0.68% | 7,624 | $779K | $102.19 | $77K | -208 | -2.7% | |
| 58 | APP | 0.58% | 1,308 | $674K | $515.23 | $123K | -75 | -5.4% | |
| 59 | BE | 0.55% | 2,113 | $640K | $302.70 | $334K | -140 | -6.2% | |
| 60 | MBWM | 0.53% | 10,612 | $609K | $57.42 | — | +10,612 | — | NEW |
| 61 | NFLX | 0.48% | 7,791 | $556K | $71.40 | -$1M | -13,008 | -62.5% | |
| 62 | BIV | 0.48% | 7,159 | $549K | $76.70 | $106K | +1,422 | +24.8% | |
| 63 | LHX | 0.41% | 1,614 | $469K | $290.59 | -$143K | -160 | -9.0% | |
| 64 | AFRM | 0.38% | 5,396 | $440K | $81.55 | $168K | -547 | -9.2% | |
| 65 | MRVL | 0.38% | 1,465 | $436K | $297.89 | — | +1,465 | — | NEW |
| 66 | VEU | 0.36% | 4,953 | $415K | $83.76 | $87K | +584 | +13.4% | |
| 67 | CAC | 0.35% | 7,358 | $399K | $54.22 | — | +7,358 | — | NEW |
| 68 | PNC | 0.32% | 1,505 | $371K | $246.22 | — | +1,505 | — | NEW |
| 69 | FNLC | 0.32% | 10,500 | $366K | $34.82 | — | +10,500 | — | NEW |
| 70 | XONA.DE | 0.31% | 2,624 | $359K | $136.70 | -$14K | +430 | +19.6% | |
| 71 | CSCO | 0.30% | 2,930 | $344K | $117.46 | $132K | +202 | +7.4% | |
| 72 | NU | 0.28% | 24,037 | $321K | $13.36 | -$43K | -1,299 | -5.1% | |
| 73 | TOST | 0.28% | 11,440 | $318K | $27.82 | $15K | — | — | |
| 74 | CVX | 0.26% | 1,832 | $304K | $165.76 | $53K | +621 | +51.3% | |
| 75 | ASTS | 0.26% | 3,376 | $300K | $88.86 | $499 | -238 | -6.6% | |
| 76 | CIFR | 0.25% | 11,537 | $283K | $24.50 | — | +11,537 | — | NEW |
| 77 | PLD | 0.24% | 2,027 | $275K | $135.47 | — | +2,027 | — | NEW |
| 78 | VIG | 0.23% | 1,139 | $269K | $236.58 | — | +1,139 | — | NEW |
| 79 | DKNG | 0.23% | 10,582 | $267K | $25.26 | $36K | -113 | -1.1% | |
| 80 | IBM | 0.23% | 950 | $267K | $281.21 | $53K | +67 | +7.6% | |
| 81 | FANG | 0.23% | 1,492 | $262K | $175.78 | — | +1,492 | — | NEW |
| 82 | VUG | 0.22% | 2,963 | $255K | $86.15 | — | +2,963 | — | NEW |
| 83 | WM | 0.22% | 1,135 | $253K | $222.88 | -$8K | — | — | |
| 84 | SO | 0.22% | 2,616 | $250K | $95.71 | $11K | +132 | +5.3% | |
| 85 | RY | 0.22% | 1,200 | $248K | $206.97 | — | +1,200 | — | NEW |
| 86 | GABC | 0.21% | 5,000 | $237K | $47.46 | — | +5,000 | — | NEW |
| 87 | KLAC | 0.20% | 750 | $226K | $301.71 | — | +750 | — | NEW |
| 88 | NVS | 0.19% | 1,423 | $223K | $156.72 | $19K | +88 | +6.6% | |
| 89 | AMGN | 0.19% | 596 | $216K | $362.12 | — | +596 | — | NEW |
| 90 | LYB | —% | — | — | — | -$3M | -32,138 | -100.0% | SOLD |
| 91 | BABA | —% | — | — | — | -$2M | -12,414 | -100.0% | SOLD |
| 92 | RKT | —% | — | — | — | -$383K | -26,843 | -100.0% | SOLD |
| 93 | EL | —% | — | — | — | -$702K | -9,786 | -100.0% | SOLD |
| 94 | T | —% | — | — | — | -$339K | -11,702 | -100.0% | SOLD |
| 95 | HII | —% | — | — | — | -$264K | -695 | -100.0% | SOLD |
| 96 | COIN | —% | — | — | — | -$710K | -4,067 | -100.0% | SOLD |