BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$294M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
60
Reduced
149
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.83% |
37,300
+2,050
| +6% | +$134K |
|
27
RTX Corp
RTX
$212B
| $2.44M | 0.83% |
21,128
-506
| -2% | -$58.4K |
|
28
Fresh Del Monte Produce
FDP
$1.73B
| $2.37M | 0.81% |
77,369
-166
| -0.2% | -$5.09K |
|
29
Verizon
VZ
$184B
| $2.33M | 0.79% |
47,663
-6,720
| -12% | -$329K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $2.27M | 0.77% |
40,908
-2,550
| -6% | -$142K |
|
|
31
Rayonier
RYN
$3.97B
| $2.2M | 0.75% |
61,861
-1,954
| -3% | -$838K |
|
32
Walt Disney
DIS
$211B
| $2.18M | 0.74% |
25,418
+4,721
| +23% | +$405K |
|
33
Fomento Económico Mexicano
FMX
$29B
| $2.09M | 0.71% |
22,327
-2,370
| -10% | -$222K |
|
34
Imperial Oil
IMO
$44.9B
| $2.09M | 0.71% |
39,669
-1,999
| -5% | -$105K |
|
35
Molson Coors Class B
TAP
$9.85B
| $2.05M | 0.7% |
27,656
+4,035
| +17% | +$299K |
|
36
Ball Corp
BALL
$13.6B
| $2.05M | 0.7% |
32,673
-3,800
| -10% | -$238K |
|
37
ITT
ITT
$13.1B
| $2.03M | 0.69% |
42,116
-2,556
| -6% | -$123K |
|
38
Chevron
CVX
$318B
| $2.01M | 0.69% |
15,430
-1,033
| -6% | -$135K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.35B
| $2M | 0.68% |
64,582
-4,300
| -6% | -$133K |
|
40
Ingles Markets
IMKTA
$1.32B
| $1.96M | 0.67% |
74,237
-1,900
| -2% | -$50.1K |
|
41
Merck
MRK
$210B
| $1.9M | 0.65% |
32,845
-1,860
| -5% | -$108K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.88M | 0.64% |
19,483
| – | – |
|
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.88M | 0.64% |
95,896
+30,850
| +47% | +$605K |
|
44
Stryker
SYK
$149B
| $1.86M | 0.63% |
22,096
-5
| -0% | -$422 |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.62% |
48,606
+1,254
| +3% | +$47K |
|
46
Halliburton
HAL
$18.4B
| $1.78M | 0.61% |
25,050
-600
| -2% | -$42.6K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.6% |
15,867
| – | – |
|
48
Abbott
ABT
$230B
| $1.74M | 0.59% |
42,424
-1,818
| -4% | -$74.4K |
|
49
Exxon Mobil
XOM
$477B
| $1.73M | 0.59% |
17,177
-953
| -5% | -$95.9K |
|
|
50
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.58% |
13,267
-6,790
| -34% | -$870K |
|