BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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

Top Buys

1
+$18.1M
2
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

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
DOX icon
676
Amdocs
DOX
$7.43B
$165 ﹤0.01%
+2
PINS icon
677
Pinterest
PINS
$13B
$161 ﹤0.01%
+5
EXC icon
678
Exelon
EXC
$50.5B
$160 ﹤0.01%
4
-11
FIVE icon
679
Five Below
FIVE
$12.1B
$157 ﹤0.01%
+1
LBRDK icon
680
Liberty Broadband Class C
LBRDK
$7.73B
$157 ﹤0.01%
2
-6
TS icon
681
Tenaris
TS
$27.1B
$154 ﹤0.01%
+4
CBT icon
682
Cabot Corp
CBT
$3.9B
$153 ﹤0.01%
+2
BALL icon
683
Ball Corp
BALL
$17.4B
$152 ﹤0.01%
+3
BNTX icon
684
BioNTech
BNTX
$25.9B
$152 ﹤0.01%
+2
RRX icon
685
Regal Rexnord
RRX
$13.8B
$151 ﹤0.01%
+1
YUMC icon
686
Yum China
YUMC
$18.6B
$148 ﹤0.01%
3
-12
MCHP icon
687
Microchip Technology
MCHP
$38.3B
$144 ﹤0.01%
+2
DDOG icon
688
Datadog
DDOG
$42B
$143 ﹤0.01%
+1
EXR icon
689
Extra Space Storage
EXR
$31.7B
$141 ﹤0.01%
+1
CAR icon
690
Avis
CAR
$3.43B
$140 ﹤0.01%
+1
FNB icon
691
FNB Corp
FNB
$6.11B
$129 ﹤0.01%
+8
TER icon
692
Teradyne
TER
$47.8B
$120 ﹤0.01%
+1
CCK icon
693
Crown Holdings
CCK
$12.6B
$109 ﹤0.01%
+1
SPR
694
DELISTED
Spirit AeroSystems
SPR
$108 ﹤0.01%
+3
AFRM icon
695
Affirm
AFRM
$16.9B
$106 ﹤0.01%
+1
ARE icon
696
Alexandria Real Estate Equities
ARE
$9.22B
$101 ﹤0.01%
+1
ELAN icon
697
Elanco Animal Health
ELAN
$12.4B
$98 ﹤0.01%
+5
EQR icon
698
Equity Residential
EQR
$23.7B
$98 ﹤0.01%
2
-1,749
STLA icon
699
Stellantis
STLA
$21.7B
$97 ﹤0.01%
+10
TEAM icon
700
Atlassian
TEAM
$20.6B
$95 ﹤0.01%
1
-1
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