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
$18.9B
$249 ﹤0.01%
+3
ABNB icon
652
Airbnb
ABNB
$72.8B
$244 ﹤0.01%
2
-5
RSG icon
653
Republic Services
RSG
$66.7B
$230 ﹤0.01%
1
-2
WRBY icon
654
Warby Parker
WRBY
$2.33B
$221 ﹤0.01%
+8
COIN icon
655
Coinbase
COIN
$74.7B
$213 ﹤0.01%
+1
STNG icon
656
Scorpio Tankers
STNG
$2.93B
$212 ﹤0.01%
+4
SPB icon
657
Spectrum Brands
SPB
$1.37B
$211 ﹤0.01%
+4
VTR icon
658
Ventas
VTR
$37.6B
$210 ﹤0.01%
+3
CF icon
659
CF Industries
CF
$12.4B
$208 ﹤0.01%
+2
OGN icon
660
Organon & Co
OGN
$1.89B
$206 ﹤0.01%
+19
UHS icon
661
Universal Health Services
UHS
$14.4B
$205 ﹤0.01%
1
-2
IRM icon
662
Iron Mountain
IRM
$24.9B
$204 ﹤0.01%
2
-1
WPC icon
663
W.P. Carey
WPC
$14.6B
$203 ﹤0.01%
+3
NXST icon
664
Nexstar Media Group
NXST
$5.79B
$198 ﹤0.01%
+1
AS icon
665
Amer Sports
AS
$20.5B
$198 ﹤0.01%
+6
AME icon
666
Ametek
AME
$45.9B
$188 ﹤0.01%
1
-6
UDR icon
667
UDR
UDR
$11.8B
$187 ﹤0.01%
+5
FERG icon
668
Ferguson
FERG
$50.7B
$176 ﹤0.01%
+1
DLR icon
669
Digital Realty Trust
DLR
$54.9B
$173 ﹤0.01%
1
-4
ZION icon
670
Zions Bancorporation
ZION
$8.09B
$170 ﹤0.01%
3
-5
FTNT icon
671
Fortinet
FTNT
$61.5B
$169 ﹤0.01%
2
-2
OHI icon
672
Omega Healthcare
OHI
$13.5B
$169 ﹤0.01%
+4
TXT icon
673
Textron
TXT
$14.7B
$169 ﹤0.01%
+2
CROX icon
674
Crocs
CROX
$4.64B
$168 ﹤0.01%
2
-4
JHX icon
675
James Hardie Industries
JHX
$11.4B
$168 ﹤0.01%
+9