BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.61%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$376M
AUM Growth
+$376M
(-0.07%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$326K |
| 2 |
Invesco
IVZ
|
$287K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$272K |
| 4 |
JWN
Nordstrom
JWN
|
$240K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 2 |
Ball Corp
BALL
|
$525K |
| 3 |
Molson Coors Class B
TAP
|
$458K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
