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
FSLR icon
626
First Solar
FSLR
$27.5B
$356 ﹤0.01%
+2
PAG icon
627
Penske Automotive Group
PAG
$10.7B
$348 ﹤0.01%
+2
SNA icon
628
Snap-on
SNA
$17.9B
$347 ﹤0.01%
+1
CELH icon
629
Celsius Holdings
CELH
$10.8B
$345 ﹤0.01%
+6
ONC
630
BeOne Medicines Ltd
ONC
$37.4B
$341 ﹤0.01%
+1
CCL icon
631
Carnival Corp
CCL
$34.2B
$338 ﹤0.01%
+12
AR icon
632
Antero Resources
AR
$11.2B
$336 ﹤0.01%
+10
BHP icon
633
BHP
BHP
$147B
$328 ﹤0.01%
6
-2,094
HOPE icon
634
Hope Bancorp
HOPE
$1.4B
$324 ﹤0.01%
+30
HDB icon
635
HDFC Bank
HDB
$184B
$317 ﹤0.01%
9
-33
BKR icon
636
Baker Hughes
BKR
$49.8B
$299 ﹤0.01%
+6
CME icon
637
CME Group
CME
$98.9B
$298 ﹤0.01%
1
-1
XYL icon
638
Xylem
XYL
$34.3B
$295 ﹤0.01%
2
-4
GGZ
639
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$289 ﹤0.01%
+20
TSCO icon
640
Tractor Supply
TSCO
$28.6B
$285 ﹤0.01%
5
-10
OVV icon
641
Ovintiv
OVV
$10.7B
$283 ﹤0.01%
+7
OKTA icon
642
Okta
OKTA
$15.2B
$281 ﹤0.01%
3
-2
RS icon
643
Reliance Steel & Aluminium
RS
$15.1B
$281 ﹤0.01%
+1
NTR icon
644
Nutrien
NTR
$29B
$279 ﹤0.01%
+5
AXON icon
645
Axon Enterprise
AXON
$42.9B
0
LYFT icon
646
Lyft
LYFT
$8.92B
$264 ﹤0.01%
+12
ITW icon
647
Illinois Tool Works
ITW
$72.5B
$261 ﹤0.01%
1
-7
ADAM
648
Adamas Trust
ADAM
$687M
$258 ﹤0.01%
37
CSGP icon
649
CoStar Group
CSGP
$29.3B
$254 ﹤0.01%
+3
ALV icon
650
Autoliv
ALV
$9.1B
$250 ﹤0.01%
+2