BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
+$481M
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
74
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.22M | 1.08% |
46,349
+1,413
| +3% | +$159K |
|
27
Labcorp
LH
$22.8B
| $5.17M | 1.07% |
22,040
-129
| -0.6% | -$30.2K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.09M | 1.06% |
100,400
+11,390
| +13% | +$577K |
|
29
Northrop Grumman
NOC
$83.2B
| $5.07M | 1.05% |
10,603
-100
| -0.9% | -$47.9K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $4.8M | 1% |
46,149
+1,450
| +3% | +$151K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $4.6M | 0.96% |
59,257
+1,145
| +2% | +$88.8K |
|
32
Stryker
SYK
$149B
| $4.33M | 0.9% |
21,760
+480
| +2% | +$95.5K |
|
33
Verizon
VZ
$184B
| $4.17M | 0.87% |
82,184
-726
| -0.9% | -$36.8K |
|
34
Fiserv
FI
$74.3B
| $4.05M | 0.84% |
45,550
-469
| -1% | -$41.7K |
|
35
Kroger
KR
$45.1B
| $4.04M | 0.84% |
85,303
-1,100
| -1% | -$52.1K |
|
36
Portland General Electric
POR
$4.68B
| $4M | 0.83% |
82,817
-3,208
| -4% | -$155K |
|
37
Skechers
SKX
$9.5B
| $3.91M | 0.81% |
109,889
+6,026
| +6% | +$214K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.81% |
41,327
+1,759
| +4% | +$166K |
|
39
Pinnacle West Capital
PNW
$10.6B
| $3.88M | 0.81% |
53,090
-751
| -1% | -$54.9K |
|
40
Ingles Markets
IMKTA
$1.32B
| $3.8M | 0.79% |
43,780
-50
| -0.1% | -$4.34K |
|
41
Honeywell
HON
$136B
| $3.73M | 0.77% |
21,439
-217
| -1% | -$37.7K |
|
42
Union Pacific
UNP
$132B
| $3.68M | 0.77% |
17,252
-410
| -2% | -$87.5K |
|
43
BP
BP
$88.8B
| $3.55M | 0.74% |
125,353
+8,015
| +7% | +$227K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $3.46M | 0.72% |
14,676
+86
| +0.6% | +$20.3K |
|
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.44M | 0.71% |
71,613
+42,420
| +145% | +$2.03M |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $3.42M | 0.71% |
40,039
-2,120
| -5% | -$181K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 0.71% |
41,225
+28,673
| +228% | +$2.37M |
|
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.36M | 0.7% |
35,034
+3,462
| +11% | +$332K |
|
49
Walt Disney
DIS
$211B
| $3.21M | 0.67% |
33,991
-446
| -1% | -$42.1K |
|
50
Fomento Económico Mexicano
FMX
$29B
| $3.13M | 0.65% |
46,432
+391
| +0.8% | +$26.4K |
|