BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.84%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$388M
AUM Growth
+$388M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
107
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$1.29M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$501K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$250K |
| 4 |
Invesco
IVZ
|
$245K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Kimberly-Clark
KMB
|
$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
$1.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$993K |
| 5 |
Novartis
NVS
|
$900K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.7M | 0.95% | 16,384 +100 | +0.6% | +$22.6K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $3.64M | 0.94% | 34,638 -2,160 | -6% | -$227K |
|
28
3M
MMM
$82.8B
| $3.4M | 0.88% | 16,140 | – | – |
|
29
Honeywell
HON
$139B
| $3.37M | 0.87% | 20,243 -766 | -4% | -$127K |
|
30
PACCAR
PCAR
$52.5B
| $3.32M | 0.86% | 48,740 -220 | -0.4% | -$15K |
|
31
Hanesbrands
HBI
$2.23B
| $3.3M | 0.85% | 179,010 -3,120 | -2% | -$57.5K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.24M | 0.83% | 32,230 -300 | -0.9% | -$30.1K |
|
33
Stryker
SYK
$150B
| $3.23M | 0.83% | 18,200 +270 | +2% | +$48K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.07M | 0.79% | 30,650 +5,000 | +19% | +$501K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $2.97M | 0.76% | 24,186 +834 | +4% | +$102K |
|
36
International Paper
IP
$26.2B
| $2.91M | 0.75% | 59,164 +784 | +1% | +$38.5K |
|
|
37
Labcorp
LH
$23.1B
| $2.88M | 0.74% | 16,565 +7,400 | +81% | +$1.29M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $2.87M | 0.74% | 48,005 -23,793 | -33% | -$1.42M |
|
39
Comcast
CMCSA
$125B
| $2.84M | 0.73% | 80,076 +1,700 | +2% | +$60.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 0.7% | 33,890 +200 | +0.6% | +$16.1K |
|
41
Molson Coors Class B
TAP
$9.98B
| $2.72M | 0.7% | 44,251 +650 | +1% | +$40K |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.57M | 0.66% | 138,725 -2,180 | -2% | -$40.4K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 0.66% | 22,800 -500 | -2% | -$56.1K |
|
44
RTX Corp
RTX
$212B
| $2.37M | 0.61% | 16,969 -158 | -0.9% | -$22.1K |
|
45
Sonoco
SON
$4.66B
| $2.37M | 0.61% | 42,663 -191 | -0.4% | -$10.6K |
|
46
Ball Corp
BALL
$14.3B
| $2.36M | 0.61% | 53,531 -1,400 | -3% | -$61.6K |
|
|
47
Novartis
NVS
$245B
| $2.35M | 0.61% | 27,321 -10,445 | -28% | -$900K |
|
48
JPMorgan Chase
JPM
$829B
| $2.35M | 0.61% | 20,845 +170 | +0.8% | +$19.2K |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.45B
| $2.34M | 0.6% | 19,601 -170 | -0.9% | -$20.3K |
|
50
AbbVie
ABBV
$372B
| $2.21M | 0.57% | 23,352 +500 | +2% | +$47.3K |
|