BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
476
British American Tobacco
BTI
$125B
$2.86K ﹤0.01%
54
+15
HSBC icon
477
HSBC
HSBC
$247B
$2.85K ﹤0.01%
40
+10
SYF icon
478
Synchrony
SYF
$28.5B
$2.84K ﹤0.01%
40
VRSK icon
479
Verisk Analytics
VRSK
$31.3B
$2.77K ﹤0.01%
11
+2
CFG icon
480
Citizens Financial Group
CFG
$23.9B
$2.77K ﹤0.01%
52
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$119B
$2.75K ﹤0.01%
164
+57
NBIS
482
Nebius Group N.V.
NBIS
$24.9B
$2.69K ﹤0.01%
+24
LYG icon
483
Lloyds Banking Group
LYG
$75.6B
$2.66K ﹤0.01%
586
+159
WDAY icon
484
Workday
WDAY
$56.5B
$2.65K ﹤0.01%
11
+4
DAL icon
485
Delta Air Lines
DAL
$44.1B
$2.62K ﹤0.01%
46
+12
BEAM icon
486
Beam Therapeutics
BEAM
$2.71B
$2.57K ﹤0.01%
106
GWRE icon
487
Guidewire Software
GWRE
$18.3B
$2.53K ﹤0.01%
11
MLM icon
488
Martin Marietta Materials
MLM
$37.1B
$2.52K ﹤0.01%
4
-1
APTV icon
489
Aptiv
APTV
$16.9B
$2.5K ﹤0.01%
+29
JEF icon
490
Jefferies Financial Group
JEF
$12B
$2.49K ﹤0.01%
+38
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.57B
$2.46K ﹤0.01%
100
MFG icon
492
Mizuho Financial
MFG
$89.4B
$2.42K ﹤0.01%
361
+119
XEL icon
493
Xcel Energy
XEL
$46.4B
$2.42K ﹤0.01%
+30
ENSG icon
494
The Ensign Group
ENSG
$10.4B
$2.42K ﹤0.01%
14
MPWR icon
495
Monolithic Power Systems
MPWR
$45.9B
$2.41K ﹤0.01%
+3
HWM icon
496
Howmet Aerospace
HWM
$78.2B
$2.35K ﹤0.01%
12
+8
EBAY icon
497
eBay
EBAY
$37.1B
$2.27K ﹤0.01%
25
+7
PUK icon
498
Prudential
PUK
$37.8B
$2.23K ﹤0.01%
80
+15
BKNG icon
499
Booking.com
BKNG
$163B
0
GME icon
500
GameStop
GME
$10.4B
$2.18K ﹤0.01%
80