BLUEBIRD WEALTH MANAGEMENT LLC

PrivateCIK: 2104503
Location

MEDFIELD, MA

77
Positions
$97.67M
Total AUM (reported)
773.48K
Total Shares

Allocation by class

TOTAL AUM$97.67M77 positions
COM$54.70M56.0%
CL A$7.12M7.3%
COM CL A$4.94M5.1%
SHS$4.64M4.8%
COM NEW$3.51M3.6%
COM SHS$2.74M2.8%
SHS - A -$2.59M2.7%

Portfolio Concentration

Top 312.0%4–1018.0%11–2528.7%Rest41.3%TOP 1030.0%0%100%
Top 3$11.69M12.0%
4–10$17.60M18.0%
11–25$28.03M28.7%
Rest$40.35M41.3%

Top 3 weight

12.0%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 773.48K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

773.48K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

APPLE INC

SOLE
COM
Shares17.26K
TypeSH
Market value$4.38M
4.48%
Sole
0.00
Shared
0.00
None
17.26K

NVIDIA CORPORATION

SOLE
COM
Shares24.47K
TypeSH
Market value$4.27M
4.37%
Sole
0.00
Shared
0.00
None
24.47K

MICROSOFT CORP

SOLE
COM
Shares8.21K
TypeSH
Market value$3.04M
3.11%
Sole
0.00
Shared
0.00
None
8.21K

META PLATFORMS INC

SOLE
CL A
Shares5.22K
TypeSH
Market value$2.99M
3.06%
Sole
0.00
Shared
0.00
None
5.22K

AMAZON COM INC

SOLE
COM
Shares14K
TypeSH
Market value$2.92M
2.99%
Sole
0.00
Shared
0.00
None
14K

LYONDELLBASELL INDUSTRIES NV

SOLE
SHS - A -
Shares32.14K
TypeSH
Market value$2.59M
2.65%
Sole
0.00
Shared
0.00
None
32.14K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.58K
TypeSH
Market value$2.57M
2.63%
Sole
0.00
Shared
0.00
None
6.58K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares18.04K
TypeSH
Market value$2.21M
2.27%
Sole
0.00
Shared
0.00
None
18.04K

BARCLAYS PLC

SOLE
ADR
Shares103.02K
TypeSH
Market value$2.18M
2.23%
Sole
0.00
Shared
0.00
None
103.02K

CITIGROUP INC

SOLE
COM NEW
Shares18.90K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
18.90K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares39.25K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
39.25K

TERADYNE INC

SOLE
COM
Shares6.83K
TypeSH
Market value$2.02M
2.07%
Sole
0.00
Shared
0.00
None
6.83K

NETFLIX INC.

SOLE
COM
Shares20.80K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
20.80K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares2.57K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
2.57K

WALMART INC

SOLE
COM
Shares15.85K
TypeSH
Market value$1.97M
2.02%
Sole
0.00
Shared
0.00
None
15.85K

TJX COS INC NEW

SOLE
COM
Shares12.32K
TypeSH
Market value$1.97M
2.01%
Sole
0.00
Shared
0.00
None
12.32K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.24K
TypeSH
Market value$1.90M
1.94%
Sole
0.00
Shared
0.00
None
2.24K

UBER TECHNOLOGIES INC

SOLE
COM
Shares26.11K
TypeSH
Market value$1.88M
1.92%
Sole
0.00
Shared
0.00
None
26.11K

ELI LILLY & CO

SOLE
COM
Shares1.99K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
1.99K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares3.75K
TypeSH
Market value$1.82M
1.86%
Sole
0.00
Shared
0.00
None
3.75K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.97K
TypeSH
Market value$1.76M
1.80%
Sole
0.00
Shared
0.00
None
5.97K

SERVICENOW INC

SOLE
COM
Shares16.76K
TypeSH
Market value$1.75M
1.79%
Sole
0.00
Shared
0.00
None
16.76K

CATERPILLAR INC

SOLE
COM
Shares2.46K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
2.46K

CORNING INC

SOLE
COM
Shares12.27K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
12.27K

AMERICAN EXPRESS CO

SOLE
COM
Shares5.34K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
5.34K
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