BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$178B
| – | – |
-3,000
| Closed | -$143K |
|
252
Trane Technologies
TT
$90.9B
| – | – |
-2,550
| Closed | -$144K |
|
253
SM Energy
SM
$3.2B
| – | – |
-1,550
| Closed | -$121K |
|
254
Phillips 66
PSX
$52.8B
| – | – |
-1,385
| Closed | -$113K |
|
255
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-1,000
| Closed | -$126K |
|
256
Ovintiv
OVV
$10.6B
| – | – |
-7,732
| Closed | -$164K |
|
257
McDonald's
MCD
$226B
| – | – |
-1,349
| Closed | -$128K |
|
258
Kellanova
K
$27.5B
| – | – |
-2,900
| Closed | -$179K |
|
259
IBM
IBM
$227B
| – | – |
-2,161
| Closed | -$410K |
|
260
Hershey
HSY
$37.4B
| – | – |
-1,200
| Closed | -$115K |
|
|
261
Honda
HMC
$44.6B
| – | – |
-23,420
| Closed | -$803K |
|
|
262
Halliburton
HAL
$18.4B
| – | – |
-25,940
| Closed | -$1.67M |
|
263
Gannett
GCI
$613M
| – | – |
-6,037
| Closed | -$100K |
|
264
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-3,300
| Closed | -$107K |
|
265
Equinor
EQNR
$59.9B
| – | – |
-7,900
| Closed | -$215K |
|
266
EOG Resources
EOG
$65.8B
| – | – |
-1,044
| Closed | -$103K |
|