BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B

1-Year Return 11.44%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-6.36%

1 Year Return

+11.44%

3 Year Return

+31.51%

5 Year Return

–

10 Year Return

–

AUM

$456M

AUM Growth

+$93.4M (+26%)

Cap. Flow

+$117M

Cap. Flow % of AUM

25.63%

Top 10 Holdings % Top 10 Hldgs %

64.78%

Holding

560

New

131

Increased

130

Reduced

Closed

Top Buys

1	Energy Transfer Partners ET	$15.1M
2	Avantis Emerging Markets Equity ETF AVEM	$14.1M
3	Avantis International Small Cap Value ETF AVDV	$9.62M
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$7.96M
5	Vanguard FTSE Developed Markets ETF VEA	$7.87M

Top Sells

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.1M
2	Vanguard Short-Term Bond ETF BSV	$760K
3	Vanguard Value ETF VTV	$422K
4	Dimensional US Marketwide Value ETF DFUV	$310K
5	Sprott Physical Gold PHYS	$307K

Sector Composition

1	Energy	4.44%
2	Technology	1.42%
3	Industrials	0.76%
4	Materials	0.73%
5	Healthcare	0.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Forian FORA $65.3M	$8K	﹤0.01%	2,247	–	–
302	MAG 302 MAG Silver MAG	$8K	﹤0.01%	660	–	–
303	303 Meta Platforms (Facebook) META $1.89T	$8K	﹤0.01%	57 +8	+16%	+$1.12K
304	304 Strategy Inc Common Stock Class A MSTR $95.2B	$8K	﹤0.01%	370	–	–
305	305 PENN Entertainment PENN $2.99B	$8K	﹤0.01%	+293	New	+$8K
306	306 Palantir PLTR $363B	$8K	﹤0.01%	971 +316	+48%	+$2.6K
307	307 Saic SAIC $4.92B	$8K	﹤0.01%	88 +7	+9%	+$636
308	308 iShares Semiconductor ETF SOXX $13.7B	$8K	﹤0.01%	72 +24	+50%	+$2.67K
309	309 First Majestic Silver AG $4.47B	$7K	﹤0.01%	926	–	–
310	310 ARK Innovation ETF ARKK $7.49B	$7K	﹤0.01%	185 +150	+429%	+$5.68K
311	311 Vanguard Intermediate-Term Bond ETF BIV $24.2B	$7K	﹤0.01%	+95	New	+$7K
312	312 Cambium Networks CMBM $18.4M	$7K	﹤0.01%	396	–	–
313	313 Garrett Motion GTX $2.64B	$7K	﹤0.01%	+1,200	New	+$7K
314	314 Interpublic Group of Companies IPG $9.94B	$7K	﹤0.01%	262	–	–
315	315 Lockheed Martin LMT $108B	$7K	﹤0.01%	18	–	–
316	316 Pinnacle West Capital PNW $10.6B	$7K	﹤0.01%	+109	New	+$7K
317	317 Atlassian TEAM $45.2B	$7K	﹤0.01%	35	–	–
318	318 Thermo Fisher Scientific TMO $186B	$7K	﹤0.01%	14	–	–
319	319 Vale VALE $44.4B	$7K	﹤0.01%	489 +320	+189%	+$4.58K
320	PXD 320 DELISTED Pioneer Natural Resource Co. PXD	$7K	﹤0.01%	31	–	–
321	EPHYU 321 DELISTED Epiphany Technology Acquisition Corp. Unit EPHYU	$7K	﹤0.01%	690	–	–
322	322 AbCellera Biologics ABCL $1.26B	$6K	﹤0.01%	+600	New	+$6K
323	323 Capital One COF $142B	$6K	﹤0.01%	62	–	–
324	324 DraftKings DKNG $23.1B	$6K	﹤0.01%	+400	New	+$6K
325	325 Editas Medicine EDIT $248M	$6K	﹤0.01%	453	–	–