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
GPN icon
651
Global Payments
GPN
$20.7B
$249 ﹤0.01%
+3
ABNB icon
652
Airbnb
ABNB
$79.2B
$244 ﹤0.01%
2
-5
RSG icon
653
Republic Services
RSG
$65.3B
$230 ﹤0.01%
1
-2
WRBY icon
654
Warby Parker
WRBY
$3.44B
$221 ﹤0.01%
+8
COIN icon
655
Coinbase
COIN
$65B
$213 ﹤0.01%
+1
STNG icon
656
Scorpio Tankers
STNG
$3.06B
$212 ﹤0.01%
+4
SPB icon
657
Spectrum Brands
SPB
$1.45B
$211 ﹤0.01%
+4
VTR icon
658
Ventas
VTR
$36.9B
$210 ﹤0.01%
+3
CF icon
659
CF Industries
CF
$13.5B
$208 ﹤0.01%
+2
OGN icon
660
Organon & Co
OGN
$2.28B
$206 ﹤0.01%
+19
UHS icon
661
Universal Health Services
UHS
$12.5B
$205 ﹤0.01%
1
-2
IRM icon
662
Iron Mountain
IRM
$28.4B
$204 ﹤0.01%
2
-1
WPC icon
663
W.P. Carey
WPC
$15.4B
$203 ﹤0.01%
+3
NXST icon
664
Nexstar Media Group
NXST
$6.56B
$198 ﹤0.01%
+1
AS icon
665
Amer Sports
AS
$20.5B
$198 ﹤0.01%
+6
AME icon
666
Ametek
AME
$49.6B
$188 ﹤0.01%
1
-6
UDR icon
667
UDR
UDR
$12.4B
$187 ﹤0.01%
+5
FERG icon
668
Ferguson
FERG
$50B
$176 ﹤0.01%
+1
DLR icon
669
Digital Realty Trust
DLR
$56.2B
$173 ﹤0.01%
1
-4
ZION icon
670
Zions Bancorporation
ZION
$8.8B
$170 ﹤0.01%
3
-5
OHI icon
671
Omega Healthcare
OHI
$13.2B
$169 ﹤0.01%
+4
TXT icon
672
Textron
TXT
$16.6B
$169 ﹤0.01%
+2
FTNT icon
673
Fortinet
FTNT
$56.1B
$169 ﹤0.01%
2
-2
CROX icon
674
Crocs
CROX
$4.31B
$168 ﹤0.01%
2
-4
JHX icon
675
James Hardie Industries
JHX
$13.7B
$168 ﹤0.01%
+9