BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Technology | 5.47% |
| 3 | Industrials | 2.47% |
| 4 | Materials | 2.11% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+5
| New | – |
|
677
ZK International Group
ZKIN
$10.2M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
LTRPA
678
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+28
| New | – |
|
|
TKAT
679
DELISTED
Takung Art Co., Ltd.
TKAT
| $0 | ﹤0.01% |
+25
| New | – |
|
|
TCRR
680
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $0 | ﹤0.01% |
+61
| New | – |
|
|
SVFAW
681
DELISTED
SVF Investment Corp. Warrant
SVFAW
| $0 | ﹤0.01% |
+82
| New | – |
|
|
LOTZ
682
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $0 | ﹤0.01% |
+200
| New | – |
|
|
LOGC
683
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $0 | ﹤0.01% |
+114
| New | – |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+40
| New | – |
|
|
KLDO
685
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $0 | ﹤0.01% |
+168
| New | – |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+2
| New | – |
|