BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
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
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresh Del Monte Produce
FDP
$1.73B
| $2.59M | 0.87% |
77,219
-700
| -0.9% | -$23.5K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.83% |
24,497
-263
| -1% | -$26.6K |
|
28
Walt Disney
DIS
$211B
| $2.44M | 0.82% |
25,868
| – | – |
|
29
RTX Corp
RTX
$212B
| $2.42M | 0.81% |
21,028
| – | – |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.39M | 0.8% |
55,313
-2,130
| -4% | -$91.9K |
|
31
Ball Corp
BALL
$13.6B
| $2.18M | 0.73% |
32,043
-650
| -2% | -$44.3K |
|
32
Verizon
VZ
$184B
| $2.15M | 0.72% |
45,902
-770
| -2% | -$36K |
|
33
Molson Coors Class B
TAP
$9.85B
| $2.12M | 0.71% |
28,376
+400
| +1% | +$29.8K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $2.09M | 0.7% |
63,717
-916
| -1% | -$30.1K |
|
35
Stryker
SYK
$149B
| $2.08M | 0.7% |
22,061
-75
| -0.3% | -$7.08K |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2M | 0.67% |
106,436
+470
| +0.4% | +$8.84K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.67% |
33,853
+200
| +0.6% | +$11.8K |
|
38
Bank of New York Mellon
BK
$73.8B
| $1.95M | 0.66% |
48,106
-900
| -2% | -$36.5K |
|
39
Fomento Económico Mexicano
FMX
$29B
| $1.93M | 0.65% |
21,946
-631
| -3% | -$55.6K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.62% |
15,987
-150
| -0.9% | -$97.5K |
|
41
Vanguard Utilities ETF
VPU
$7.23B
| $1.84M | 0.62% |
17,933
-50
| -0.3% | -$5.12K |
|
42
Abbott
ABT
$230B
| $1.81M | 0.61% |
40,164
-2,460
| -6% | -$111K |
|
|
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.78M | 0.6% |
+75,500
| New | +$1.78M |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.76M | 0.59% |
25,520
+7,410
| +41% | +$510K |
|
45
Republic Services
RSG
$72.6B
| $1.73M | 0.58% |
42,908
+200
| +0.5% | +$8.05K |
|
46
Rayonier
RYN
$3.97B
| $1.72M | 0.58% |
61,521
-290
| -0.5% | -$8.08K |
|
47
Nike
NKE
$110B
| $1.71M | 0.58% |
17,831
-750
| -4% | -$72.1K |
|
48
AbbVie
ABBV
$374B
| $1.69M | 0.57% |
25,882
-50
| -0.2% | -$3.27K |
|
49
Merck
MRK
$210B
| $1.66M | 0.56% |
29,245
-2,650
| -8% | -$150K |
|
50
Genuine Parts
GPC
$19B
| $1.65M | 0.55% |
15,492
-100
| -0.6% | -$10.7K |
|