BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,200
| Closed | -$248K |
|
227
Vanguard Growth ETF
VUG
$187B
| – | – |
-700
| Closed | -$128K |
|
228
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-5,800
| Closed | -$370K |
|
229
Wells Fargo
WFC
$262B
| – | – |
-3,160
| Closed | -$170K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,450
| Closed | -$142K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,150
| Closed | -$245K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,160
| Closed | -$1.03M |
|
|
JPGE
233
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-2,100
| Closed | -$131K |
|