BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.18B
| – | – | -1,500 | Closed | -$100K |
|
252
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -529 | Closed | -$102K |
|
253
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -8,136 | Closed | -$223K |
|
254
FirstEnergy
FE
$25.2B
| – | – | -3,200 | Closed | -$125K |
|
255
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| – | – | -1,350 | Closed | -$115K |
|
|
256
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -18,487 | Closed | -$557K |
|
|
257
United Parcel Service
UPS
$74.1B
| – | – | -14,436 | Closed | -$1.61M |
|
258
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -5,570 | Closed | -$292K |
|
259
NCR Voyix
VYX
$1.82B
| – | – | -6,750 | Closed | -$197K |
|
|
HSP
260
DELISTED
HOSPIRA INC
HSP
| – | – | -3,400 | Closed | -$208K |
|
|
ARN.CL
261
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
| – | – | -4,300 | Closed | -$109K |
|
|
AMRE
262
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – | -6,300 | Closed | -$167K |
|