BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.9B
| $5.02M | 1.09% |
10,673
+70
| +0.7% | +$32.9K |
|
27
Lam Research
LRCX
$123B
| $5.02M | 1.09% |
13,706
+92
| +0.7% | +$33.7K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5M | 1.09% |
99,425
-975
| -1% | -$49K |
|
|
29
FMC
FMC
$4.63B
| $4.79M | 1.04% |
+45,328
| New | +$4.79M |
|
30
Archer Daniels Midland
ADM
$29.6B
| $4.75M | 1.03% |
58,989
-268
| -0.5% | -$21.6K |
|
31
RTX Corp
RTX
$211B
| $4.67M | 1.02% |
57,061
-210
| -0.4% | -$17.2K |
|
32
Labcorp
LH
$22.7B
| $4.5M | 0.98% |
21,970
-70
| -0.3% | -$14.4K |
|
33
Stryker
SYK
$148B
| $4.49M | 0.98% |
22,156
+396
| +2% | +$80.2K |
|
34
Fiserv
FI
$74.2B
| $4.3M | 0.94% |
45,958
+408
| +0.9% | +$38.2K |
|
35
Iron Mountain
IRM
$26.3B
| $3.99M | 0.87% |
90,767
-16,851
| -16% | -$741K |
|
36
Kroger
KR
$44.8B
| $3.82M | 0.83% |
87,351
+2,048
| +2% | +$89.6K |
|
|
37
Analog Devices
ADI
$120B
| $3.67M | 0.8% |
+26,300
| New | +$3.67M |
|
38
BP
BP
$88.9B
| $3.64M | 0.79% |
127,588
+2,235
| +2% | +$63.8K |
|
39
Honeywell
HON
$135B
| $3.6M | 0.78% |
21,557
+118
| +0.6% | +$19.7K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.77% |
39,002
-2,325
| -6% | -$211K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $3.5M | 0.76% |
54,193
+1,103
| +2% | +$71.2K |
|
42
Ingles Markets
IMKTA
$1.32B
| $3.47M | 0.76% |
43,770
-10
| -0% | -$792 |
|
43
Union Pacific
UNP
$131B
| $3.4M | 0.74% |
17,472
+220
| +1% | +$42.9K |
|
44
Skechers
SKX
$9.49B
| $3.34M | 0.73% |
105,374
-4,515
| -4% | -$143K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.29M | 0.72% |
34,734
-300
| -0.9% | -$28.4K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $3.28M | 0.72% |
14,664
-12
| -0.1% | -$2.68K |
|
47
Walt Disney
DIS
$210B
| $3.22M | 0.7% |
34,166
+175
| +0.5% | +$16.5K |
|
48
Vanguard Total World Stock ETF
VT
$51.3B
| $3.12M | 0.68% |
39,589
-450
| -1% | -$35.5K |
|
49
Verizon
VZ
$184B
| $3.06M | 0.67% |
80,571
-1,613
| -2% | -$61.2K |
|
50
Target
TGT
$42B
| $2.86M | 0.62% |
19,285
-534
| -3% | -$79.2K |
|