BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.48B
| $2.98M | 1.07% |
173,550
+8,800
| +5% | +$151K |
|
27
Walt Disney
DIS
$211B
| $2.93M | 1.05% |
30,361
+6,638
| +28% | +$641K |
|
28
Costco
COST
$421B
| $2.9M | 1.04% |
10,163
+1,706
| +20% | +$486K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.64M | 0.95% |
+23,810
| New | +$2.64M |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.9% |
29,800
-18,710
| -39% | -$1.57M |
|
31
Labcorp
LH
$22.8B
| $2.34M | 0.84% |
18,481
+2,182
| +13% | +$276K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.32M | 0.83% |
25,460
-1,750
| -6% | -$159K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.29M | 0.82% |
48,750
+11,910
| +32% | +$560K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $2.28M | 0.82% |
13,730
+2,180
| +19% | +$362K |
|
35
Weyerhaeuser
WY
$17.9B
| $2.27M | 0.81% |
133,835
+59,155
| +79% | +$1M |
|
36
Honeywell
HON
$136B
| $2.26M | 0.81% |
16,873
+1,935
| +13% | +$259K |
|
|
37
Woodward
WWD
$14.7B
| $2.19M | 0.79% |
+36,900
| New | +$2.19M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $2.16M | 0.77% |
35,729
-2,870
| -7% | -$174K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $2.03M | 0.73% |
22,386
-950
| -4% | -$86K |
|
40
Amazon
AMZN
$2.41T
| $1.88M | 0.67% |
965
+102
| +12% | +$199K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.67% |
9,780
-170
| -2% | -$32.4K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.63% |
19,800
-11,695
| -37% | -$1.04M |
|
43
Ingles Markets
IMKTA
$1.32B
| $1.75M | 0.63% |
48,282
-420
| -0.9% | -$15.2K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.59% |
23,455
-3,500
| -13% | -$244K |
|
45
Novartis
NVS
$248B
| $1.63M | 0.58% |
19,741
-2,000
| -9% | -$165K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.56% |
6,085
+150
| +3% | +$38.7K |
|
47
Nike
NKE
$110B
| $1.54M | 0.55% |
18,585
+200
| +1% | +$16.6K |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $1.53M | 0.55% |
14,855
-200
| -1% | -$20.6K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.55% |
10,327
-400
| -4% | -$59.2K |
|
50
Molson Coors Class B
TAP
$9.85B
| $1.5M | 0.54% |
38,489
-4,010
| -9% | -$156K |
|