BWM
Bluebird Wealth Management Portfolio holdings
AUM
$97.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.38M
(-8.8%)
Holding
88
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.91M | |
| 3 | +$1.71M | |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.4M |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$472B
| $212K | 0.22% |
+2,728
|
|
||
77
Novartis
NVS
$288B
| $204K | 0.21% |
+1,335
|
|
||
78
Blackrock
BLK
$166B
| – | – |
-223
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-2,167
|
|
||
80
Illinois Tool Works
ITW
$72B
| – | – |
-4,869
|
|
||
81
Cheniere Energy
LNG
$48.4B
| – | – |
-5,573
|
|
||
82
MongoDB
MDB
$23.7B
| – | – |
-4,295
|
|
||
83
Palantir
PLTR
$318B
| – | – |
-11,580
|
|
||
84
RH
RH
$2.71B
| – | – |
-2,759
|
|
||
85
Roku
ROKU
$19.5B
| – | – |
-13,382
|
|
||
86
Unity
U
$12.1B
| – | – |
-33,797
|
|
||
87
Visa
V
$623B
| – | – |
-614
|
|
||
88
Wells Fargo
WFC
$233B
| – | – |
-27,484
|
|