BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+26%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 0.76% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-81
| Closed | -$1K |
|
|
PSTH.WS
552
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-2,000
| Closed | -$1K |
|
|
PSTH
553
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-347
| Closed | -$7K |
|
|
BSCM
554
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,990
| Closed | -$42K |
|
555
Alpha Pro Tech
APT
$50.3M
| $0 | ﹤0.01% |
75
| – | – |
|
556
Black Diamond Therapeutics
BDTX
$164M
| $0 | ﹤0.01% |
36
| – | – |
|
557
Brookfield
BN
$97.7B
| – | – |
-222
| Closed | -$10K |
|
558
MPLX
MPLX
$51.9B
| – | – |
-170
| Closed | -$5K |
|
559
Novo Nordisk
NVO
$252B
| – | – |
-109
| Closed | -$12K |
|
560
American Electric Power
AEP
$58.8B
| – | – |
-100
| Closed | -$10K |
|