BWM

Bluebird Wealth Management Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.71M
4
GLW icon
Corning
GLW
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.06M
3
+$1.8M
4
U icon
Unity
U
+$1.49M
5
ROKU icon
Roku
ROKU
+$1.45M

Sector Composition

1 Technology 30.24%
2 Financials 12.77%
3 Consumer Discretionary 11.55%
4 Communication Services 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.38M 4.48%
17,256
+356
NVDA icon
2
NVIDIA
NVDA
$5.15T
$4.27M 4.37%
24,468
-6,274
MSFT icon
3
Microsoft
MSFT
$3.07T
$3.04M 3.11%
8,210
+536
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$2.99M 3.06%
5,223
-812
AMZN icon
5
Amazon
AMZN
$2.92T
$2.92M 2.99%
13,999
+39
LYB icon
6
LyondellBasell Industries
LYB
$21.8B
$2.59M 2.65%
+32,138
CRWD icon
7
CrowdStrike
CRWD
$164B
$2.57M 2.63%
6,580
+273
ANET icon
8
Arista Networks
ANET
$194B
$2.21M 2.27%
18,038
-2,866
BCS icon
9
Barclays
BCS
$83.2B
$2.18M 2.23%
103,023
-247
C icon
10
Citigroup
C
$214B
$2.14M 2.19%
18,902
-3,876
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.12M 2.17%
+39,253
TER icon
12
Teradyne
TER
$58.8B
$2.02M 2.07%
6,825
+3,864
NFLX icon
13
Netflix
NFLX
$368B
$2M 2.05%
20,799
-1,928
REGN icon
14
Regeneron Pharmaceuticals
REGN
$65.8B
$1.99M 2.04%
2,574
+12
WMT icon
15
Walmart Inc
WMT
$945B
$1.97M 2.02%
15,845
+532
TJX icon
16
TJX Companies
TJX
$174B
$1.97M 2.01%
12,317
-218
GS icon
17
Goldman Sachs
GS
$294B
$1.9M 1.94%
2,244
-421
UBER icon
18
Uber
UBER
$144B
$1.88M 1.92%
26,111
-5,460
LLY icon
19
Eli Lilly
LLY
$966B
$1.83M 1.87%
1,990
-8
SPOT icon
20
Spotify
SPOT
$105B
$1.82M 1.86%
3,754
-33
JPM icon
21
JPMorgan Chase
JPM
$802B
$1.76M 1.8%
5,972
-2,272
NOW icon
22
ServiceNow
NOW
$105B
$1.75M 1.79%
16,760
+8,240
CAT icon
23
Caterpillar
CAT
$419B
$1.74M 1.79%
+2,462
GLW icon
24
Corning
GLW
$164B
$1.67M 1.71%
+12,265
AXP icon
25
American Express
AXP
$213B
$1.62M 1.65%
5,340
-1,503
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