BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.61%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$376M
AUM Growth
+$376M
(-0.07%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$326K |
| 2 |
Invesco
IVZ
|
$287K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$272K |
| 4 |
JWN
Nordstrom
JWN
|
$240K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 2 |
Ball Corp
BALL
|
$525K |
| 3 |
Molson Coors Class B
TAP
|
$458K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $3.73M | 0.99% | 40,729 -145 | -0.4% | -$13.3K |
|
27
Stryker
SYK
$150B
| $3.66M | 0.97% | 16,935 -205 | -1% | -$44.3K |
|
28
Apple
AAPL
$3.45T
| $3.61M | 0.96% | 16,119 -300 | -2% | -$67.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.94% | 2,906 -32 | -1% | -$39K |
|
30
Honeywell
HON
$139B
| $3.4M | 0.9% | 20,068 | – | – |
|
31
WisdomTree International Equity Fund
DWM
$593M
| $3.34M | 0.89% | 67,117 -3,930 | -6% | -$195K |
|
32
Comcast
CMCSA
$125B
| $3.31M | 0.88% | 73,342 -1,030 | -1% | -$46.4K |
|
33
US Bancorp
USB
$76B
| $3.2M | 0.85% | 57,895 -2,398 | -4% | -$133K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.96M | 0.79% | 28,660 -700 | -2% | -$72.2K |
|
35
Cencora
COR
$56.5B
| $2.94M | 0.78% | 35,762 -910 | -2% | -$74.9K |
|
36
Labcorp
LH
$23.1B
| $2.8M | 0.74% | 16,639 -260 | -2% | -$43.7K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $2.74M | 0.73% | 23,536 -100 | -0.4% | -$11.6K |
|
38
Lam Research
LRCX
$127B
| $2.71M | 0.72% | 11,725 -245 | -2% | -$56.6K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 0.69% | 45,060 -1,320 | -3% | -$75.6K |
|
40
PACCAR
PCAR
$52.5B
| $2.56M | 0.68% | 36,520 -2,700 | -7% | -$189K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.67% | 26,911 -1,044 | -4% | -$97.3K |
|
|
42
Molson Coors Class B
TAP
$9.98B
| $2.46M | 0.65% | 42,825 -7,960 | -16% | -$458K |
|
43
Costco
COST
$418B
| $2.41M | 0.64% | 8,368 -85 | -1% | -$24.5K |
|
44
RTX Corp
RTX
$212B
| $2.37M | 0.63% | 17,321 -65 | -0.4% | -$8.88K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.32M | 0.62% | 16,727 +520 | +3% | +$72.2K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $2.17M | 0.58% | 16,655 -140 | -0.8% | -$18.2K |
|
47
Vanguard Financials ETF
VFH
$13B
| $2.12M | 0.56% | 30,293 -880 | -3% | -$61.6K |
|
48
Ingles Markets
IMKTA
$1.29B
| $2.12M | 0.56% | 54,422 -260 | -0.5% | -$10.1K |
|
|
49
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.54% | 73,630 +7,850 | +12% | +$217K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.54% | 10,800 -390 | -3% | -$73.6K |
|