BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$693M
AUM Growth
+$13.4M
(+2%)
Holding
228
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.26M | |
| 3 | +$2.87M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.6M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.59M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.71M | |
| 3 | +$1.24M | |
| 4 |
Costco
COST
|
+$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$552K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.8B
| – | – |
-3,655
|
|
||
227
Constellation Brands
STZ
$24.6B
| – | – |
-1,376
|
|
||
228
Target
TGT
$41.3B
| – | – |
-9,196
|
|