BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
426
PACCAR
PCAR
$51.2B
$2.34K ﹤0.01%
24
RELX icon
427
RELX
RELX
$83.9B
$2.32K ﹤0.01%
46
OARK icon
428
YieldMax Innovation Option Income Strategy ETF
OARK
$91.2M
$2.29K ﹤0.01%
+300
MTG icon
429
MGIC Investment
MTG
$6.24B
$2.18K ﹤0.01%
88
JBL icon
430
Jabil
JBL
$21.8B
$2.18K ﹤0.01%
16
CM icon
431
Canadian Imperial Bank of Commerce
CM
$75.1B
$2.14K ﹤0.01%
38
IDXX icon
432
Idexx Laboratories
IDXX
$51.5B
$2.1K ﹤0.01%
5
CHD icon
433
Church & Dwight Co
CHD
$21.5B
$2.09K ﹤0.01%
19
HBAN icon
434
Huntington Bancshares
HBAN
$23.1B
$2.07K ﹤0.01%
138
BEAM icon
435
Beam Therapeutics
BEAM
$3.1B
$2.07K ﹤0.01%
106
GWRE icon
436
Guidewire Software
GWRE
$21.5B
$2.06K ﹤0.01%
11
ITW icon
437
Illinois Tool Works
ITW
$73.6B
$1.99K ﹤0.01%
8
CCL icon
438
Carnival Corp
CCL
$37.9B
$1.97K ﹤0.01%
101
+51
EQH icon
439
Equitable Holdings
EQH
$14.4B
$1.93K ﹤0.01%
37
NCLH icon
440
Norwegian Cruise Line
NCLH
$10.6B
$1.9K ﹤0.01%
100
FCNCA icon
441
First Citizens BancShares
FCNCA
$22.6B
$1.85K ﹤0.01%
1
-14
FICO icon
442
Fair Isaac
FICO
$38.9B
$1.84K ﹤0.01%
1
MEDP icon
443
Medpace
MEDP
$15.3B
$1.83K ﹤0.01%
6
ENSG icon
444
The Ensign Group
ENSG
$10.7B
$1.81K ﹤0.01%
14
GME icon
445
GameStop
GME
$10.5B
$1.79K ﹤0.01%
80
NNDM
446
Nano Dimension
NNDM
$404M
$1.77K ﹤0.01%
1,115
KD icon
447
Kyndryl
KD
$6.46B
$1.76K ﹤0.01%
56
MRVL icon
448
Marvell Technology
MRVL
$74B
$1.72K ﹤0.01%
28
SNPS icon
449
Synopsys
SNPS
$84.2B
$1.72K ﹤0.01%
4
USFD icon
450
US Foods
USFD
$17.2B
$1.7K ﹤0.01%
26