BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
-2.1%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Highwoods Properties
HIW
|
$277K |
| 3 |
Weyerhaeuser
WY
|
$250K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Mid-America Apartment Communities
MAA
|
$222K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
Cencora
COR
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
Kroger
KR
|
$494K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
