BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-11.34%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
30
Reduced
107
Closed
37
Top Buys
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.57M |
| 2 |
Wabash National
WNC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.51M |
| 4 |
Hanesbrands
HBI
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.19M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 1.04% | 30,125 -600 | -2% | -$68.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.01% | 3,203 -392 | -11% | -$406K |
|
28
Cencora
COR
$56.5B
| $3.18M | 0.96% | 42,684 -4,630 | -10% | -$345K |
|
29
3M
MMM
$82.8B
| $3.08M | 0.93% | 16,140 | – | – |
|
30
Stryker
SYK
$150B
| $2.78M | 0.84% | 17,720 -480 | -3% | -$75.3K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.75M | 0.84% | 31,680 -550 | -2% | -$47.8K |
|
32
Honeywell
HON
$139B
| $2.66M | 0.81% | 20,093 -150 | -0.7% | -$19.8K |
|
33
Comcast
CMCSA
$125B
| $2.56M | 0.78% | 75,077 -4,999 | -6% | -$170K |
|
34
Apple
AAPL
$3.45T
| $2.55M | 0.77% | 16,169 -215 | -1% | -$33.9K |
|
35
International Paper
IP
$26.2B
| $2.47M | 0.75% | 61,266 +2,102 | +4% | +$84.8K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $2.43M | 0.74% | 24,336 +150 | +0.6% | +$15K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.72% | +45,830 | New | +$2.38M |
|
38
PACCAR
PCAR
$52.5B
| $2.35M | 0.71% | 41,120 -7,620 | -16% | -$435K |
|
39
Sonoco
SON
$4.66B
| $2.28M | 0.69% | 42,853 +190 | +0.4% | +$10.1K |
|
40
Novartis
NVS
$245B
| $2.27M | 0.69% | 26,481 -840 | -3% | -$72.1K |
|
41
Molson Coors Class B
TAP
$9.98B
| $2.27M | 0.69% | 40,426 -3,825 | -9% | -$215K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.69% | 30,280 -3,610 | -11% | -$269K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.15M | 0.65% | 46,090 -1,915 | -4% | -$89.2K |
|
44
JPMorgan Chase
JPM
$829B
| $2.09M | 0.63% | 21,380 +535 | +3% | +$52.2K |
|
45
AbbVie
ABBV
$372B
| $2.03M | 0.61% | 21,966 -1,386 | -6% | -$128K |
|
46
Labcorp
LH
$23.1B
| $1.97M | 0.6% | 15,605 -960 | -6% | -$121K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.59% | 12,200 +1,000 | +9% | +$161K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.56% | 15,358 -900 | -6% | -$109K |
|
49
RTX Corp
RTX
$212B
| $1.86M | 0.56% | 17,469 +500 | +3% | +$53.2K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.84M | 0.56% | 18,200 -450 | -2% | -$45.4K |
|