BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.83M | 0.9% | 27,008 +1,140 | +4% | +$120K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $2.77M | 0.88% | 40,812 -659 | -2% | -$44.7K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.83% | 36,460 +90 | +0.2% | +$6.43K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.53M | 0.8% | 57,229 +1,916 | +3% | +$84.7K |
|
30
RTX Corp
RTX
$212B
| $2.45M | 0.78% | 20,928 -100 | -0.5% | -$11.7K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.44M | 0.78% | 24,130 -367 | -1% | -$37.1K |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.29M | 0.73% | 120,536 +14,100 | +13% | +$268K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.45B
| $2.28M | 0.72% | 63,718 +1 | +0% | +$36 |
|
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $2.27M | 0.72% | 24,520 -9,425 | -28% | -$871K |
|
35
Verizon
VZ
$186B
| $2.22M | 0.71% | 45,666 -236 | -0.5% | -$11.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.7% | 34,053 +200 | +0.6% | +$12.9K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.15M | 0.68% | 28,891 +515 | +2% | +$38.3K |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $2.13M | 0.68% | 22,826 +880 | +4% | +$82.3K |
|
39
Nike
NKE
$114B
| $2.1M | 0.67% | 20,971 +3,140 | +18% | +$315K |
|
40
Stryker
SYK
$150B
| $2.01M | 0.64% | 21,836 -225 | -1% | -$20.8K |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.63% | 49,306 +1,200 | +2% | +$48.3K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.96M | 0.62% | 27,270 +1,750 | +7% | +$125K |
|
43
Ball Corp
BALL
$14.3B
| $1.9M | 0.6% | 26,829 -5,214 | -16% | -$368K |
|
44
Honeywell
HON
$139B
| $1.89M | 0.6% | 18,081 +1,850 | +11% | +$193K |
|
45
Abbott
ABT
$231B
| $1.87M | 0.59% | 40,314 +150 | +0.4% | +$6.95K |
|
46
Republic Services
RSG
$73B
| $1.82M | 0.58% | 44,758 +1,850 | +4% | +$75K |
|
47
Sonoco
SON
$4.66B
| $1.71M | 0.54% | 37,692 +3,280 | +10% | +$149K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.54% | 15,987 | – | – |
|
49
Merck
MRK
$210B
| $1.68M | 0.53% | 29,245 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.53% | 3,029 +919 | +44% | +$507K |
|