BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Holding
230
Top Buys
| 1 | +$6.55M | |
| 2 | +$4.73M | |
| 3 | +$2.22M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.15M |
Top Sells
| 1 | +$5.22M | |
| 2 | +$4.61M | |
| 3 | +$4.24M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$9.58B
| – | – |
-11,000
|
|
||
227
RPM International
RPM
$14.4B
| – | – |
-1,760
|
|
||
228
J.M. Smucker
SJM
$11.2B
| – | – |
-2,955
|
|
||
|
SKX
229
DELISTED
Skechers
SKX
| – | – |
-81,209
|
|
||
230
UnitedHealth
UNH
$323B
| – | – |
-489
|
|