BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$11M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$928K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
4
JWN
Nordstrom
JWN
$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.9B
$5.85M 1.13%
10,723
+50
+0.5% +$27.3K
LRCX icon
27
Lam Research
LRCX
$123B
$5.81M 1.13%
13,817
+111
+0.8% +$46.7K
FMC icon
28
FMC
FMC
$4.63B
$5.77M 1.12%
46,233
+905
+2% +$113K
WY icon
29
Weyerhaeuser
WY
$17.9B
$5.63M 1.09%
181,553
+2,164
+1% +$67.1K
ADM icon
30
Archer Daniels Midland
ADM
$29.6B
$5.53M 1.07%
59,600
+611
+1% +$56.7K
SYK icon
31
Stryker
SYK
$148B
$5.51M 1.07%
22,549
+393
+2% +$96.1K
LH icon
32
Labcorp
LH
$22.7B
$5.26M 1.02%
22,335
+365
+2% +$86K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.11M 0.99%
101,060
+1,635
+2% +$82.6K
BP icon
34
BP
BP
$88.9B
$4.77M 0.92%
136,558
+8,970
+7% +$313K
FI icon
35
Fiserv
FI
$74.2B
$4.67M 0.9%
46,175
+217
+0.5% +$21.9K
HON icon
36
Honeywell
HON
$135B
$4.64M 0.9%
21,630
+73
+0.3% +$15.6K
IMKTA icon
37
Ingles Markets
IMKTA
$1.32B
$4.44M 0.86%
46,070
+2,300
+5% +$222K
IRM icon
38
Iron Mountain
IRM
$26.3B
$4.34M 0.84%
87,122
-3,645
-4% -$182K
ADI icon
39
Analog Devices
ADI
$120B
$4.26M 0.83%
25,970
-330
-1% -$54.1K
SKX icon
40
Skechers
SKX
$9.49B
$4.25M 0.82%
101,234
-4,140
-4% -$174K
PNW icon
41
Pinnacle West Capital
PNW
$10.6B
$4.12M 0.8%
54,226
+33
+0.1% +$2.51K
DFS
42
DELISTED
Discover Financial Services
DFS
$3.86M 0.75%
39,412
+410
+1% +$40.1K
KR icon
43
Kroger
KR
$44.8B
$3.86M 0.75%
86,475
-876
-1% -$39.1K
UNP icon
44
Union Pacific
UNP
$131B
$3.59M 0.7%
17,342
-130
-0.7% -$26.9K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$3.59M 0.7%
14,471
-193
-1% -$47.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.3B
$3.37M 0.65%
39,156
-433
-1% -$37.3K
FMX icon
47
Fomento Económico Mexicano
FMX
$29B
$3.33M 0.65%
42,622
-424
-1% -$33.1K
VZ icon
48
Verizon
VZ
$184B
$3.19M 0.62%
80,969
+398
+0.5% +$15.7K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.02M 0.59%
30,305
+14,705
+94% +$1.47M
DIS icon
50
Walt Disney
DIS
$210B
$2.99M 0.58%
34,446
+280
+0.8% +$24.3K
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