BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+4.18%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
251
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.71M |
| 2 |
Stryker
SYK
|
$966K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$508K |
| 4 |
3M
MMM
|
$434K |
| 5 |
Wabash National
WNC
|
$351K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.21M |
| 2 |
Ryder
R
|
$1.04M |
| 3 |
Ingles Markets
IMKTA
|
$963K |
| 4 |
Republic Services
RSG
|
$876K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$794K |
Sector Composition
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$593M
| $3.34M | 0.98% | 71,965 +1,700 | +2% | +$78.9K |
|
|
27
Stryker
SYK
$150B
| $3.23M | 0.95% | 26,955 +8,060 | +43% | +$966K |
|
28
Novartis
NVS
$245B
| $3.12M | 0.92% | 42,894 +320 | +0.8% | +$23.3K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $3.07M | 0.9% | 50,370 -1,250 | -2% | -$76.3K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $2.92M | 0.86% | 48,580 -70 | -0.1% | -$4.21K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 0.86% | 24,125 +2,585 | +12% | +$313K |
|
32
Molson Coors Class B
TAP
$9.98B
| $2.89M | 0.85% | 29,646 +905 | +3% | +$88.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.78% | 32,387 +1,236 | +4% | +$102K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.66M | 0.78% | 141,781 -220 | -0.2% | -$4.13K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.65M | 0.78% | 67,699 +3,410 | +5% | +$133K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.45B
| $2.39M | 0.7% | 27,843 -9,235 | -25% | -$794K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.7% | 50,356 +50 | +0.1% | +$2.37K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $2.3M | 0.68% | 24,018 -300 | -1% | -$28.8K |
|
39
Sealed Air
SEE
$4.78B
| $2.26M | 0.66% | 49,810 +1,340 | +3% | +$60.7K |
|
40
Sonoco
SON
$4.66B
| $2.26M | 0.66% | 42,834 -25 | -0.1% | -$1.32K |
|
41
Honeywell
HON
$139B
| $2.22M | 0.65% | 19,116 +37 | +0.2% | +$4.29K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.64% | 21,600 -750 | -3% | -$76K |
|
43
Weyerhaeuser
WY
$18.7B
| $2.15M | 0.63% | 71,374 -739 | -1% | -$22.2K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.61% | 18,278 +53 | +0.3% | +$6.05K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.59% | 27,340 -1,750 | -6% | -$128K |
|
46
RTX Corp
RTX
$212B
| $2M | 0.59% | 18,217 -1,144 | -6% | -$125K |
|
47
Ball Corp
BALL
$14.3B
| $1.95M | 0.57% | 26,028 -300 | -1% | -$22.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.57% | 33,333 -1,355 | -4% | -$79.2K |
|
49
Apple
AAPL
$3.45T
| $1.9M | 0.56% | 16,366 -2,081 | -11% | -$241K |
|
50
Vanguard Financials ETF
VFH
$13B
| $1.88M | 0.55% | 31,708 -150 | -0.5% | -$8.9K |
|