BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$729M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $8.38M | 1.15% | 21,175 -194 | -0.9% | -$76.8K |
|
27
Exxon Mobil
XOM
$487B
| $7.82M | 1.07% | 72,532 -943 | -1% | -$102K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.14M | 0.98% | 129,188 +3,779 | +3% | +$209K |
|
29
Molson Coors Class B
TAP
$9.98B
| $7.08M | 0.97% | 147,178 -1,180 | -0.8% | -$56.7K |
|
30
Fiserv
FI
$75.1B
| $6.99M | 0.96% | 40,521 -1,205 | -3% | -$208K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $6.93M | 0.95% | 46,808 +782 | +2% | +$116K |
|
32
Carrier Global
CARR
$55.5B
| $6.9M | 0.95% | 94,295 -1,113 | -1% | -$81.5K |
|
|
33
Capital One
COF
$145B
| $6.55M | 0.9% | +30,798 | New | +$6.55M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.35M | 0.87% | 130,600 +4,900 | +4% | +$238K |
|
|
35
Oshkosh
OSK
$8.92B
| $6.23M | 0.86% | 54,872 +19,568 | +55% | +$2.22M |
|
36
Analog Devices
ADI
$124B
| $6.09M | 0.84% | 25,565 +140 | +0.6% | +$33.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.73% | 29,843 -1,905 | -6% | -$338K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.84M | 0.66% | 197,147 +8,726 | +5% | +$214K |
|
39
Northrop Grumman
NOC
$84.5B
| $4.81M | 0.66% | 9,630 -76 | -0.8% | -$38K |
|
40
Kroger
KR
$44.9B
| $4.78M | 0.66% | 66,662 +1,252 | +2% | +$89.8K |
|
|
41
Public Storage
PSA
$51.7B
| $4.73M | 0.65% | +16,123 | New | +$4.73M |
|
42
Timken Company
TKR
$5.38B
| $4.71M | 0.65% | 64,926 +336 | +0.5% | +$24.4K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $4.71M | 0.65% | 36,649 -60 | -0.2% | -$7.71K |
|
44
Sanofi
SNY
$121B
| $4.63M | 0.64% | 95,794 +2,014 | +2% | +$97.3K |
|
45
PepsiCo
PEP
$204B
| $4.43M | 0.61% | 33,555 -1,770 | -5% | -$234K |
|
46
Kodiak Gas Services
KGS
$3.14B
| $4.4M | 0.6% | 128,353 +2,631 | +2% | +$90.2K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $4.3M | 0.59% | 48,094 -400 | -0.8% | -$35.8K |
|
48
Eaton
ETN
$136B
| $4.13M | 0.57% | 11,560 +1,015 | +10% | +$362K |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $4.12M | 0.57% | 40,021 -598 | -1% | -$61.6K |
|
50
Amazon
AMZN
$2.44T
| $4.07M | 0.56% | 18,539 +205 | +1% | +$45K |
|