BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$18.5M (+2%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40
Top Buys
| 1 | $8.34M | |
| 2 | $5.91M | |
| 3 | $4.01M | |
| 4 | $3.99M | |
| 5 | $3.83M |
Top Sells
| 1 | $2.16M | |
| 2 | $1.59M | |
| 3 | $1.45M | |
| 4 | $1.14M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0% | 76 -7 | -8% | -$1.4K | |||
| $14.9K | 0% | 153 | – | – | |||
| $14.8K | 0% | 22 +3 | +16% | +$2.01K | |||
| $14.7K | 0% | 234 | – | – | |||
| $14.6K | 0% | 69 | – | – | |||
| $14.5K | 0% | 208 | – | – | |||
| $14.4K | 0% | 305 | – | – | |||
| $14.2K | 0% | 41 | – | – | |||
| $14K | 0% | 1,067 -1,946 | -65% | -$25.5K | |||
| $13.8K | 0% | 100 -735 | -88% | -$102K | |||
| $13.5K | 0% | 1,770 -3,500 | -66% | -$26.6K | |||
| $13.4K | 0% | 1,062 | – | – | |||
| $13.2K | 0% | 159 | – | – | |||
| $13K | 0% | 120 | – | – | |||
| $12.9K | 0% | 108 +14 | +15% | +$1.68K | |||
| $12.5K | 0% | 373 | – | – | |||
| $12.3K | 0% | 200 | New | +$12.3K | |||
| $12.1K | 0% | 62 | – | – | |||
| $12K | 0% | 3,200 | – | – | |||
| $11.9K | 0% | 400 | New | +$11.9K | |||
| $10.2K | 0% | 500 | – | – | |||
| $9.21K | 0% | 24 | – | – | |||
| $8.98K | 0% | 45 | New | +$8.98K | |||
| $8.9K | 0% | 1,250 | – | – | |||
| $8.88K | 0% | 1,327 +1,029 | +345% | +$6.88K |
