BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.1%
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
(-5.3%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
33
Reduced
149
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Highwoods Properties
HIW
|
$277K |
| 3 |
Weyerhaeuser
WY
|
$250K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Mid-America Apartment Communities
MAA
|
$222K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
Cencora
COR
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
Kroger
KR
|
$494K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresh Del Monte Produce
FDP
$1.73B
| $2.84M | 0.95% |
73,376
-4,300
| -6% | -$166K |
|
27
Ingles Markets
IMKTA
$1.32B
| $2.78M | 0.93% |
58,284
-3,100
| -5% | -$148K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.46M | 0.83% |
56,683
-546
| -1% | -$23.7K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.31B
| $2.28M | 0.76% |
60,617
-3,101
| -5% | -$117K |
|
30
RTX Corp
RTX
$211B
| $2.27M | 0.76% |
20,501
-427
| -2% | -$47.4K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.26M | 0.76% |
121,286
+750
| +0.6% | +$14K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.75% |
34,839
-1,621
| -4% | -$104K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.74% |
33,153
-900
| -3% | -$59.9K |
|
34
Nike
NKE
$110B
| $2.2M | 0.74% |
20,379
-592
| -3% | -$63.9K |
|
35
Vanguard Extended Market ETF
VXF
$23.6B
| $2.2M | 0.74% |
23,918
-602
| -2% | -$55.4K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.73% |
21,400
-2,730
| -11% | -$276K |
|
37
Verizon
VZ
$184B
| $2.05M | 0.69% |
43,984
-1,682
| -4% | -$78.4K |
|
38
Bank of New York Mellon
BK
$73.4B
| $2.02M | 0.68% |
48,006
-1,300
| -3% | -$54.6K |
|
39
Fomento Económico Mexicano
FMX
$29B
| $2M | 0.67% |
22,401
-425
| -2% | -$37.9K |
|
40
Stryker
SYK
$148B
| $1.96M | 0.66% |
20,455
-1,381
| -6% | -$132K |
|
41
Abbott
ABT
$229B
| $1.93M | 0.65% |
39,374
-940
| -2% | -$46.1K |
|
42
Molson Coors Class B
TAP
$9.85B
| $1.91M | 0.64% |
27,356
-1,535
| -5% | -$107K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.89M | 0.63% |
27,100
-170
| -0.6% | -$11.9K |
|
44
Honeywell
HON
$135B
| $1.85M | 0.62% |
18,104
+23
| +0.1% | +$2.33K |
|
45
AbbVie
ABBV
$375B
| $1.81M | 0.61% |
26,862
-20
| -0.1% | -$1.34K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.61% |
3,392
+363
| +12% | +$189K |
|
47
Ball Corp
BALL
$13.6B
| $1.78M | 0.6% |
25,329
-1,500
| -6% | -$105K |
|
48
Apple
AAPL
$3.52T
| $1.71M | 0.57% |
13,625
+720
| +6% | +$90.3K |
|
49
Republic Services
RSG
$72.5B
| $1.68M | 0.56% |
42,808
-1,950
| -4% | -$76.4K |
|
50
Merck
MRK
$211B
| $1.66M | 0.56% |
29,145
-100
| -0.3% | -$5.7K |
|