BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.68M | 1.02% | 59,889 -8,278 | -12% | -$508K |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $3.65M | 1.01% | 38,599 -2,130 | -5% | -$201K |
|
28
Stryker
SYK
$150B
| $3.48M | 0.96% | 16,588 -347 | -2% | -$72.8K |
|
29
WisdomTree International Equity Fund
DWM
$593M
| $3.48M | 0.96% | 65,097 -2,020 | -3% | -$108K |
|
|
30
Walt Disney
DIS
$213B
| $3.43M | 0.95% | 23,723 -11,897 | -33% | -$1.72M |
|
31
Lam Research
LRCX
$127B
| $3.34M | 0.92% | 11,435 -290 | -2% | -$84.8K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.04M | 0.84% | 27,210 -1,450 | -5% | -$162K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $2.94M | 0.81% | 23,336 -200 | -0.8% | -$25.2K |
|
34
PACCAR
PCAR
$52.5B
| $2.79M | 0.77% | 35,310 -1,210 | -3% | -$95.7K |
|
35
Comcast
CMCSA
$125B
| $2.78M | 0.77% | 61,878 -11,464 | -16% | -$516K |
|
36
Labcorp
LH
$23.1B
| $2.76M | 0.76% | 16,299 -340 | -2% | -$57.5K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.75M | 0.76% | 44,205 -855 | -2% | -$53.2K |
|
38
Honeywell
HON
$139B
| $2.64M | 0.73% | 14,938 -5,130 | -26% | -$908K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.69% | 26,955 +44 | +0.2% | +$4.08K |
|
40
Costco
COST
$418B
| $2.49M | 0.69% | 8,457 +89 | +1% | +$26.2K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $2.44M | 0.67% | 59,620 -590 | -1% | -$24.1K |
|
42
Ingles Markets
IMKTA
$1.29B
| $2.31M | 0.64% | 48,702 -5,720 | -11% | -$272K |
|
43
Molson Coors Class B
TAP
$9.98B
| $2.29M | 0.63% | 42,499 -326 | -0.8% | -$17.6K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.28M | 0.63% | 36,840 +2,200 | +6% | +$136K |
|
45
Weyerhaeuser
WY
$18.7B
| $2.26M | 0.62% | 74,680 +1,050 | +1% | +$31.7K |
|
46
Vanguard Financials ETF
VFH
$13B
| $2.24M | 0.62% | 29,315 -978 | -3% | -$74.6K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.61% | 11,550 | – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.58% | 9,950 -850 | -8% | -$181K |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | 0.57% | 83,689 -1,700 | -2% | -$42.2K |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.06M | 0.57% | 34,248 +1,605 | +5% | +$96.7K |
|