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
UTHR icon
551
United Therapeutics
UTHR
$20.7B
$1.26K ﹤0.01%
+3
NDAQ icon
552
Nasdaq
NDAQ
$50.4B
$1.24K ﹤0.01%
+14
CMS icon
553
CMS Energy
CMS
$22B
$1.23K ﹤0.01%
+17
WY icon
554
Weyerhaeuser
WY
$15.8B
$1.22K ﹤0.01%
49
-3
AER icon
555
AerCap
AER
$23.5B
$1.21K ﹤0.01%
+10
RJF icon
556
Raymond James Financial
RJF
$31.2B
$1.21K ﹤0.01%
7
AGCO icon
557
AGCO
AGCO
$7.85B
$1.19K ﹤0.01%
+11
EXE
558
Expand Energy Corp
EXE
$29.3B
$1.17K ﹤0.01%
+11
CASY icon
559
Casey's General Stores
CASY
$20.6B
$1.13K ﹤0.01%
+2
BJ icon
560
BJs Wholesale Club
BJ
$12B
$1.12K ﹤0.01%
12
+6
GDDY icon
561
GoDaddy
GDDY
$17.6B
$1.09K ﹤0.01%
8
PHIN icon
562
Phinia Inc
PHIN
$2.1B
$1.09K ﹤0.01%
19
+5
ERIC icon
563
Ericsson
ERIC
$32.3B
$1.09K ﹤0.01%
132
HPE icon
564
Hewlett Packard
HPE
$29.4B
$1.08K ﹤0.01%
+44
IBN icon
565
ICICI Bank
IBN
$110B
$1.03K ﹤0.01%
34
BURL icon
566
Burlington
BURL
$15.7B
$1.02K ﹤0.01%
+4
HOLX icon
567
Hologic
HOLX
$16.7B
$1.01K ﹤0.01%
+15
CPT icon
568
Camden Property Trust
CPT
$11.2B
$1.01K ﹤0.01%
9
RUM icon
569
Rumble
RUM
$2.58B
$1K ﹤0.01%
138
VEEV icon
570
Veeva Systems
VEEV
$39.7B
$987 ﹤0.01%
+3
PR icon
571
Permian Resources
PR
$11B
$986 ﹤0.01%
+77
SNX icon
572
TD Synnex
SNX
$12.5B
$983 ﹤0.01%
+6
TOL icon
573
Toll Brothers
TOL
$13.8B
$967 ﹤0.01%
7
+2
PRMB
574
Primo Brands
PRMB
$6.12B
$929 ﹤0.01%
+42
PODD icon
575
Insulet
PODD
$21.6B
$927 ﹤0.01%
3