Latest Eagle Bluffs Wealth Management LLC Stock Portfolio

Eagle Bluffs Wealth Management LLC Performance:

2024 Q3: 2.18%YTD: 9.87%2023: 12.73%

Performance for 2024 Q3 is 2.18%, and YTD is 9.87%, and 2023 is 12.73%.

About Eagle Bluffs Wealth Management LLC and 13F Hedge Fund Stock Holdings

Eagle Bluffs Wealth Management LLC is a hedge fund based in COLUMBIA, MO. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.5 Millions. In it's latest 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $185.7 Millions as of 30 Sep, 2024.

The top stock holdings of Eagle Bluffs Wealth Management LLC are , AAXJ, EMGF. The fund has invested 13.5% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD INDEX FDS (VB) and CUMMINS INC (CMI). Eagle Bluffs Wealth Management LLC opened new stock positions in OCEAN PWR TECHNOLOGIES INC (OPTT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN TAXABLE MUNICPAL INM, INTERNATIONAL BUSINESS MACHS (IBM) and INVESCO EXCH TRADED FD TR II (BAB).

Eagle Bluffs Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Bluffs Wealth Management LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.

New Buys

Ticker	$ Bought
ocean pwr technologies inc	1,558

New stocks bought by Eagle Bluffs Wealth Management LLC

Additions

Ticker	% Inc.
nuveen taxable municpal inm	9.13
nuveen amt free qlty mun inc	7.69
j p morgan exchange traded f	7.17
nuveen quality muncp income	6.15
blackrock tax municpal bd tr	3.71
international business machs	3.57
ecofin sustainable and socia	3.12
invesco exch traded fd tr ii	2.29

Additions to existing portfolio by Eagle Bluffs Wealth Management LLC

Reductions

Ticker	% Reduced
nike inc	-9.58
vanguard index fds	-8.58
cummins inc	-6.96
invesco exch traded fd tr ii	-5.34
vanguard index fds	-3.66
microchip technology inc.	-2.04
marathon pete corp	-1.39
ishares tr	-0.57

Eagle Bluffs Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-201,762

Eagle Bluffs Wealth Management LLC got rid off the above stocks

Sector Distribution

Eagle Bluffs Wealth Management LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	11.4
Financial Services	6
Communication Services	5.9
Industrials	4.9
Consumer Cyclical	3.3
Healthcare	2.7
Consumer Defensive	2.4
Basic Materials	1.2
Energy	1.1

Market Cap. Distribution

Eagle Bluffs Wealth Management LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	21.3
LARGE-CAP	16
MID-CAP	1.5

Stocks belong to which Index?

About 37.3% of the stocks held by Eagle Bluffs Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	35.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MMM	3m co	33.5 %
TSLA	tesla inc	32.1 %
CEG	constellation energy corp	29.8 %
SHW	sherwin williams co	27.9 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
WMT	walmart inc	0.5 M
MMM	3m co	0.5 M
ITT	itt inc	0.4 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
OPTT	ocean pwr technologies inc	-20.0 %
BA	boeing co	-16.5 %
MCHP	microchip technology inc.	-12.2 %
SCHW	schwab charles corp	-11.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-0.3 M
GOOG	alphabet inc	-0.3 M
KLAC	kla corp	-0.3 M
MSFT	microsoft corp	-0.2 M
NVDA	nvidia corporation	-0.1 M

Eagle Bluffs Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC has 73 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Eagle Bluffs Wealth Management LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	6,775	1,578,580	unchanged	0.00

AAXJ	ishares tr	6.55	402,166	12,157,500	added	2.16

ABBV	abbvie inc	0.26	2,494	492,515	unchanged	0.00

ABT	abbott labs	0.83	13,476	1,536,400	added	0.08

ACWV	ishares inc	0.17	10,881	312,285	added	1.08

ADBE	adobe inc	0.14	499	258,372	unchanged	0.00

AMZN	amazon com inc	0.91	9,082	1,692,250	added	1.05

BA	boeing co	0.17	2,100	319,284	unchanged	0.00

BAB	invesco exch traded fd tr ii	2.05	79,114	3,806,970	added	2.29

BAB	invesco exch traded fd tr ii	1.78	119,775	3,302,200	reduced	-5.34

BBAX	j p morgan exchange traded f	4.68	145,968	8,686,560	reduced	-0.1

BBAX	j p morgan exchange traded f	1.41	51,672	2,621,840	added	0.57

BBAX	j p morgan exchange traded f	0.44	16,091	819,676	added	0.13

CAT	caterpillar inc	0.57	2,694	1,053,680	unchanged	0.00

CB	chubb limited	0.25	1,607	464,905	unchanged	0.00

CCRV	ishares u s etf tr	0.45	16,204	830,293	reduced	-0.1

CEG	constellation energy corp	0.20	1,453	377,809	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.09	10,214	157,398	reduced	-0.32

CMI	cummins inc	0.33	1,885	610,344	reduced	-6.96

CSCO	cisco sys inc	0.99	34,570	1,839,820	added	1.12