BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
(-5.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$556K |
| 2 |
Cisco
CSCO
|
$464K |
| 3 |
Host Hotels & Resorts
HST
|
$291K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$279K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perma-Pipe International
PPIH
$255M
| – | – |
-11,850
| Closed | -$72K |
|
252
Plains GP Holdings
PAGP
$3.71B
| – | – |
-4,000
| Closed | -$103K |
|
253
Oneok
OKE
$46.5B
| – | – |
-3,500
| Closed | -$138K |
|
254
L3Harris
LHX
$51.1B
| – | – |
-1,462
| Closed | -$112K |
|
255
Howard Hughes
HHH
$4.55B
| – | – |
-750
| Closed | -$108K |
|
256
Corning
GLW
$59.4B
| – | – |
-5,100
| Closed | -$101K |
|
257
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-1,850
| Closed | -$102K |
|
258
Enbridge
ENB
$105B
| – | – |
-2,500
| Closed | -$117K |
|
259
Devon Energy
DVN
$22.3B
| – | – |
-1,950
| Closed | -$116K |
|
260
Dover
DOV
$24B
| – | – |
-1,700
| Closed | -$119K |
|
261
Baxter International
BAX
$12.1B
| – | – |
-1,800
| Closed | -$126K |
|