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
WMT icon
26
Walmart Inc
WMT
$1T
$1.71M 1.59%
+15,313
SE icon
27
Sea Limited
SE
$61.8B
$1.66M 1.55%
+13,047
MELI icon
28
Mercado Libre
MELI
$89.6B
$1.59M 1.48%
+787
UPS icon
29
United Parcel Service
UPS
$98B
$1.49M 1.39%
+15,053
U icon
30
Unity
U
$8.04B
$1.49M 1.39%
+33,797
ROKU icon
31
Roku
ROKU
$12.9B
$1.45M 1.36%
+13,382
VST icon
32
Vistra
VST
$59.4B
$1.4M 1.3%
+8,652
RTX icon
33
RTX Corp
RTX
$266B
$1.39M 1.3%
+7,575
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$1.32M 1.23%
+2,906
NOW icon
35
ServiceNow
NOW
$109B
$1.31M 1.22%
+8,520
LIN icon
36
Linde
LIN
$235B
$1.27M 1.19%
+2,984
ORCL icon
37
Oracle
ORCL
$425B
$1.27M 1.19%
+6,518
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.25M 1.16%
+29,211
SYK icon
39
Stryker
SYK
$146B
$1.23M 1.15%
+3,495
VOO icon
40
Vanguard S&P 500 ETF
VOO
$864B
$1.21M 1.13%
+1,931
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$1.2M 1.12%
+4,869
DUK icon
42
Duke Energy
DUK
$99.9B
$1.17M 1.09%
+9,996
ETN icon
43
Eaton
ETN
$145B
$1.17M 1.09%
+3,663
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 1.02%
+2,167
LNG icon
45
Cheniere Energy
LNG
$47.6B
$1.08M 1.01%
+5,573
APP icon
46
Applovin
APP
$143B
$1.01M 0.94%
+1,494
DDOG icon
47
Datadog
DDOG
$38.7B
$923K 0.86%
+6,785
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$921K 0.86%
+6,400
AFRM icon
49
Affirm
AFRM
$16B
$869K 0.81%
+11,681
RDDT icon
50
Reddit
RDDT
$28.6B
$848K 0.79%
+3,688
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