BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
EXPD icon
526
Expeditors International
EXPD
$19.9B
$1.59K ﹤0.01%
13
+6
MTB icon
527
M&T Bank
MTB
$32.3B
$1.58K ﹤0.01%
8
+5
TTEK icon
528
Tetra Tech
TTEK
$8.17B
$1.57K ﹤0.01%
+47
ALC icon
529
Alcon
ALC
$37B
$1.56K ﹤0.01%
+21
EQNR icon
530
Equinor
EQNR
$96.2B
$1.54K ﹤0.01%
63
+8
R icon
531
Ryder
R
$9.51B
$1.51K ﹤0.01%
8
+2
FICO icon
532
Fair Isaac
FICO
$23.2B
$1.5K ﹤0.01%
1
MGM icon
533
MGM Resorts International
MGM
$9.96B
$1.49K ﹤0.01%
43
SOLV icon
534
Solventum
SOLV
$12B
$1.46K ﹤0.01%
20
ACGL icon
535
Arch Capital
ACGL
$34.9B
$1.45K ﹤0.01%
16
+8
ORI icon
536
Old Republic International
ORI
$9.72B
$1.44K ﹤0.01%
34
+11
MLI icon
537
Mueller Industries
MLI
$15B
$1.42K ﹤0.01%
14
OC icon
538
Owens Corning
OC
$10.1B
$1.42K ﹤0.01%
10
+2
TEVA icon
539
Teva Pharmaceuticals
TEVA
$36.3B
$1.41K ﹤0.01%
+70
DJT icon
540
Trump Media & Technology Group
DJT
$2.54B
$1.4K ﹤0.01%
85
ECL icon
541
Ecolab
ECL
$76.7B
$1.37K ﹤0.01%
5
+1
WBD icon
542
Warner Bros
WBD
$67.4B
$1.35K ﹤0.01%
69
+20
FTAI icon
543
FTAI Aviation
FTAI
$24.2B
$1.33K ﹤0.01%
8
+1
DKS icon
544
Dick's Sporting Goods
DKS
$20B
$1.33K ﹤0.01%
+6
FND icon
545
Floor & Decor
FND
$5.51B
$1.33K ﹤0.01%
18
K
546
DELISTED
Kellanova
K
$1.31K ﹤0.01%
16
+2
APP icon
547
Applovin
APP
$153B
$1.3K ﹤0.01%
+2
EME icon
548
Emcor
EME
$38.9B
$1.3K ﹤0.01%
+2
KNSL icon
549
Kinsale Capital Group
KNSL
$8.02B
$1.28K ﹤0.01%
3
RNR icon
550
RenaissanceRe
RNR
$13.5B
$1.27K ﹤0.01%
+5