BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.3M
3 +$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
651
BJs Wholesale Club
BJ
$11.3B
$181 ﹤0.01%
2
-10
CF icon
652
CF Industries
CF
$17.4B
$179 ﹤0.01%
2
OHI icon
653
Omega Healthcare
OHI
$13.3B
$178 ﹤0.01%
4
ZION icon
654
Zions Bancorporation
ZION
$9.12B
$176 ﹤0.01%
3
TXT icon
655
Textron
TXT
$15.9B
$175 ﹤0.01%
2
WRBY icon
656
Warby Parker
WRBY
$3.08B
$175 ﹤0.01%
8
FERG icon
657
Ferguson
FERG
$44.1B
$174 ﹤0.01%
1
CROX icon
658
Crocs
CROX
$5.81B
$172 ﹤0.01%
2
TER icon
659
Teradyne
TER
$61.5B
$169 ﹤0.01%
1
GEHC icon
660
GE HealthCare
GEHC
$28.2B
$165 ﹤0.01%
2
-21
TS icon
661
Tenaris
TS
$32.2B
$165 ﹤0.01%
4
YUMC icon
662
Yum China
YUMC
$15.2B
$165 ﹤0.01%
3
BALL icon
663
Ball Corp
BALL
$14.3B
$159 ﹤0.01%
3
FTNT icon
664
Fortinet
FTNT
$109B
$159 ﹤0.01%
2
MCHP icon
665
Microchip Technology
MCHP
$52.6B
$143 ﹤0.01%
2
FNB icon
666
FNB Corp
FNB
$6.19B
$137 ﹤0.01%
8
DDOG icon
667
Datadog
DDOG
$95.8B
$136 ﹤0.01%
1
EXR icon
668
Extra Space Storage
EXR
$30.1B
$131 ﹤0.01%
1
PINS icon
669
Pinterest
PINS
$11.7B
$130 ﹤0.01%
5
AGCO icon
670
AGCO
AGCO
$8.57B
$117 ﹤0.01%
1
-10
CCK icon
671
Crown Holdings
CCK
$10.7B
$116 ﹤0.01%
1
PDD icon
672
Pinduoduo
PDD
$126B
$114 ﹤0.01%
1
-5
STLA icon
673
Stellantis
STLA
$22.3B
$113 ﹤0.01%
10
CAR icon
674
Avis
CAR
$6.09B
$112 ﹤0.01%
1
ELAN icon
675
Elanco Animal Health
ELAN
$11.8B
$110 ﹤0.01%
5