BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seaboard Corp
SEB
$3.81B
| – | – | -106 | Closed | -$333K |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,300 | Closed | -$214K |
|
228
Wabash National
WNC
$454M
| – | – | -10,650 | Closed | -$204K |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| – | – | -30,400 | Closed | -$605K |
|
|
IBTE
230
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -343,389 | Closed | -$8.24M |
|