BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.1%
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
(-5.3%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
33
Reduced
149
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Highwoods Properties
HIW
|
$277K |
| 3 |
Weyerhaeuser
WY
|
$250K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Mid-America Apartment Communities
MAA
|
$222K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
Cencora
COR
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
Kroger
KR
|
$494K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.17B
| $102K | 0.03% |
1,850
| – | – |
|
252
Corning
GLW
$59.4B
| $101K | 0.03% |
5,100
| – | – |
|
253
Perma-Pipe International
PPIH
$255M
| $72K | 0.02% |
11,850
-22,793
| -66% | -$138K |
|
|
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
| $64K | 0.02% |
26,500
+1,500
| +6% | +$3.62K |
|
|
XLS
255
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-15,448
| Closed | -$376K |
|
|
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-6,000
| Closed | -$123K |
|
257
Dentsply Sirona
XRAY
$2.77B
| – | – |
-2,000
| Closed | -$102K |
|