BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$303M
(+4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
99
Reduced
60
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$588M
| $2.78M | 0.92% |
60,650
+1,170
| +2% | +$53.6K |
|
27
Verizon
VZ
$184B
| $2.57M | 0.85% |
47,521
+2,700
| +6% | +$146K |
|
28
Fomento Económico Mexicano
FMX
$29B
| $2.38M | 0.79% |
24,721
+220
| +0.9% | +$21.2K |
|
29
Nike
NKE
$110B
| $2.37M | 0.78% |
38,525
-100
| -0.3% | -$6.15K |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.77% |
17,278
+50
| +0.3% | +$6.73K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.28M | 0.75% |
128,156
+21,950
| +21% | +$391K |
|
|
32
Weyerhaeuser
WY
$17.9B
| $2.2M | 0.73% |
71,019
+18,983
| +36% | +$588K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $2.19M | 0.72% |
38,858
-19,145
| -33% | -$1.08M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.72% |
21,650
-830
| -4% | -$83.7K |
|
35
Sonoco
SON
$4.53B
| $2.18M | 0.72% |
44,909
+2,560
| +6% | +$124K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.72% |
34,007
+300
| +0.9% | +$19.2K |
|
37
Stryker
SYK
$149B
| $2.15M | 0.71% |
20,017
-138
| -0.7% | -$14.8K |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.7% |
+46,280
| New | +$2.13M |
|
39
Honeywell
HON
$136B
| $2.11M | 0.7% |
18,863
+388
| +2% | +$43.5K |
|
40
Republic Services
RSG
$72.6B
| $2.1M | 0.69% |
44,056
+48
| +0.1% | +$2.29K |
|
41
Ingles Markets
IMKTA
$1.32B
| $2.09M | 0.69% |
55,719
+615
| +1% | +$23.1K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.67% |
24,368
+50
| +0.2% | +$4.14K |
|
43
RTX Corp
RTX
$212B
| $1.99M | 0.66% |
19,911
-591
| -3% | -$59.1K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.99M | 0.66% |
27,090
-910
| -3% | -$66.9K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.63% |
30,301
-3,795
| -11% | -$240K |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.6% |
49,306
+600
| +1% | +$22.1K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.6% |
21,588
+11,555
| +115% | +$968K |
|
48
Ball Corp
BALL
$13.6B
| $1.77M | 0.58% |
24,753
-626
| -2% | -$44.6K |
|
49
Apple
AAPL
$3.54T
| $1.73M | 0.57% |
15,898
+488
| +3% | +$53.2K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $1.73M | 0.57% |
16,060
| – | – |
|