BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$421K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $5.85M | 1.05% | 22,169 +630 | +3% | +$166K |
|
27
Stryker
SYK
$150B
| $5.69M | 1.02% | 21,280 -181 | -0.8% | -$48.4K |
|
28
RTX Corp
RTX
$212B
| $5.51M | 0.99% | 55,651 +1,772 | +3% | +$176K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $5.25M | 0.94% | 58,112 +2,585 | +5% | +$233K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $5.1M | 0.91% | 44,699 +2,288 | +5% | +$261K |
|
31
Kroger
KR
$44.9B
| $4.96M | 0.89% | 86,403 -3,550 | -4% | -$204K |
|
32
Union Pacific
UNP
$133B
| $4.83M | 0.86% | 17,662 -455 | -3% | -$124K |
|
33
Northrop Grumman
NOC
$84.5B
| $4.79M | 0.86% | 10,703 -93 | -0.9% | -$41.6K |
|
34
Portland General Electric
POR
$4.69B
| $4.74M | 0.85% | 86,025 +2,985 | +4% | +$165K |
|
35
Walt Disney
DIS
$213B
| $4.72M | 0.85% | 34,437 +280 | +0.8% | +$38.4K |
|
36
Fiserv
FI
$75.1B
| $4.67M | 0.83% | 46,019 +1,630 | +4% | +$165K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.51M | 0.81% | 89,010 -3,375 | -4% | -$171K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.78% | 39,568 +7,642 | +24% | +$842K |
|
39
Brunswick
BC
$4.15B
| $4.34M | 0.78% | 53,656 +1,633 | +3% | +$132K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $4.27M | 0.76% | 42,159 +15 | +0% | +$1.52K |
|
41
Target
TGT
$43.6B
| $4.24M | 0.76% | 19,971 +1,804 | +10% | +$383K |
|
42
Skechers
SKX
$9.48B
| $4.23M | 0.76% | 103,863 +21,105 | +26% | +$860K |
|
43
Verizon
VZ
$186B
| $4.22M | 0.76% | 82,910 +3,144 | +4% | +$160K |
|
44
Honeywell
HON
$139B
| $4.21M | 0.75% | 21,656 +1,090 | +5% | +$212K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $4.21M | 0.75% | 53,841 +2,875 | +6% | +$225K |
|
46
Ingles Markets
IMKTA
$1.29B
| $3.9M | 0.7% | 43,830 -100 | -0.2% | -$8.91K |
|
47
Fomento Económico Mexicano
FMX
$30.1B
| $3.82M | 0.68% | 46,041 +130 | +0.3% | +$10.8K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $3.71M | 0.66% | 14,590 +500 | +4% | +$127K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $3.45M | 0.62% | 20,851 -15 | -0.1% | -$2.49K |
|
50
BP
BP
$90.8B
| $3.45M | 0.62% | 117,338 +5,334 | +5% | +$157K |
|