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
CCJ icon
501
Cameco
CCJ
$38.9B
$2.18K ﹤0.01%
+26
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.17K ﹤0.01%
24
+5
MT icon
503
ArcelorMittal
MT
$32.7B
$2.15K ﹤0.01%
60
+22
MAR icon
504
Marriott International
MAR
$82.3B
$2.08K ﹤0.01%
8
+3
ZBRA icon
505
Zebra Technologies
ZBRA
$13.1B
$2.08K ﹤0.01%
+7
IX icon
506
ORIX
IX
$30.7B
$2.05K ﹤0.01%
79
+14
PRU icon
507
Prudential Financial
PRU
$38.3B
$1.97K ﹤0.01%
19
+4
BABA icon
508
Alibaba
BABA
$377B
$1.97K ﹤0.01%
11
+3
RVMD icon
509
Revolution Medicines
RVMD
$15B
$1.92K ﹤0.01%
41
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.88K ﹤0.01%
52
AMG icon
511
Affiliated Managers Group
AMG
$7.64B
$1.83K ﹤0.01%
8
+3
FITB icon
512
Fifth Third Bancorp
FITB
$29.7B
$1.83K ﹤0.01%
41
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.82K ﹤0.01%
4
+1
AMBA icon
514
Ambarella
AMBA
$2.99B
$1.82K ﹤0.01%
22
FCNCA icon
515
First Citizens BancShares
FCNCA
$24.1B
$1.79K ﹤0.01%
1
ALLE icon
516
Allegion
ALLE
$14.1B
$1.77K ﹤0.01%
+10
PNR icon
517
Pentair
PNR
$17.4B
$1.77K ﹤0.01%
16
+3
ARGX icon
518
argenx
ARGX
$56.8B
$1.77K ﹤0.01%
2
+1
NNDM
519
Nano Dimension
NNDM
$390M
$1.75K ﹤0.01%
1,115
GEHC icon
520
GE HealthCare
GEHC
$38.1B
$1.73K ﹤0.01%
+23
LH icon
521
Labcorp
LH
$22B
$1.72K ﹤0.01%
+6
KD icon
522
Kyndryl
KD
$6.01B
$1.68K ﹤0.01%
56
LPLA icon
523
LPL Financial
LPLA
$28.9B
$1.66K ﹤0.01%
+5
DASH icon
524
DoorDash
DASH
$95.9B
$1.63K ﹤0.01%
6
NEM icon
525
Newmont
NEM
$97.8B
$1.6K ﹤0.01%
19
+4