BWM

Bluebird Wealth Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.54M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.85M
5
CRWD icon
CrowdStrike
CRWD
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.12%
2 Financials 19.88%
3 Consumer Discretionary 12.99%
4 Communication Services 11.11%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$5.73M 5.36%
+30,742
AAPL icon
2
Apple
AAPL
$4.03T
$4.59M 4.29%
+16,900
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$3.98M 3.72%
+6,035
MSFT icon
4
Microsoft
MSFT
$2.97T
$3.71M 3.47%
+7,674
AMZN icon
5
Amazon
AMZN
$2.26T
$3.22M 3.01%
+13,960
CRWD icon
6
CrowdStrike
CRWD
$91.6B
$2.96M 2.76%
+6,307
ANET icon
7
Arista Networks
ANET
$162B
$2.74M 2.56%
+20,904
C icon
8
Citigroup
C
$191B
$2.66M 2.48%
+22,778
JPM icon
9
JPMorgan Chase
JPM
$802B
$2.66M 2.48%
+8,244
BCS icon
10
Barclays
BCS
$88.3B
$2.63M 2.46%
+103,270
UBER icon
11
Uber
UBER
$147B
$2.58M 2.41%
+31,571
WFC icon
12
Wells Fargo
WFC
$262B
$2.56M 2.39%
+27,484
AXP icon
13
American Express
AXP
$220B
$2.53M 2.36%
+6,843
GS icon
14
Goldman Sachs
GS
$271B
$2.34M 2.19%
+2,665
RCL icon
15
Royal Caribbean
RCL
$85.6B
$2.21M 2.06%
+7,919
SPOT icon
16
Spotify
SPOT
$95.8B
$2.2M 2.05%
+3,787
LLY icon
17
Eli Lilly
LLY
$983B
$2.15M 2.01%
+1,998
NFLX icon
18
Netflix
NFLX
$349B
$2.13M 1.99%
+22,727
PLTR icon
19
Palantir
PLTR
$321B
$2.06M 1.92%
+11,580
REGN icon
20
Regeneron Pharmaceuticals
REGN
$81.6B
$1.98M 1.85%
+2,562
HOOD icon
21
Robinhood
HOOD
$69.8B
$1.97M 1.84%
+17,425
TJX icon
22
TJX Companies
TJX
$175B
$1.93M 1.8%
+12,535
BABA icon
23
Alibaba
BABA
$364B
$1.81M 1.69%
+12,318
MDB icon
24
MongoDB
MDB
$25.4B
$1.8M 1.68%
+4,295
SHOP icon
25
Shopify
SHOP
$152B
$1.73M 1.62%
+10,769
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