BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.99M | 1.05% | 4,353 +151 | +4% | +$242K |
|
|
27
Sterling Infrastructure
STRL
$8.47B
| $6.77M | 1.02% | +57,195 | New | +$6.77M |
|
28
Molson Coors Class B
TAP
$9.98B
| $6.76M | 1.02% | 132,962 +5,585 | +4% | +$284K |
|
29
Fiserv
FI
$75.1B
| $6.42M | 0.97% | 43,070 -390 | -0.9% | -$58.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.94% | 33,877 -1,630 | -5% | -$299K |
|
31
Carrier Global
CARR
$55.5B
| $6.21M | 0.94% | 98,457 +119 | +0.1% | +$7.51K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.18M | 0.93% | 120,077 +81 | +0.1% | +$4.17K |
|
33
PepsiCo
PEP
$204B
| $6.12M | 0.92% | 37,128 +745 | +2% | +$123K |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $5.91M | 0.89% | 41,433 +4,733 | +13% | +$675K |
|
35
Analog Devices
ADI
$124B
| $5.82M | 0.88% | 25,482 +353 | +1% | +$80.6K |
|
36
RTX Corp
RTX
$212B
| $5.79M | 0.87% | 57,653 +625 | +1% | +$62.7K |
|
37
Skechers
SKX
$9.48B
| $5.76M | 0.87% | 83,335 -300 | -0.4% | -$20.7K |
|
38
ON Semiconductor
ON
$20.3B
| $5.08M | 0.77% | 74,076 +4,975 | +7% | +$341K |
|
39
BP
BP
$90.8B
| $4.87M | 0.73% | 134,977 +2,600 | +2% | +$93.9K |
|
40
Weyerhaeuser
WY
$18.7B
| $4.8M | 0.72% | 169,077 -830 | -0.5% | -$23.6K |
|
41
Timken Company
TKR
$5.38B
| $4.79M | 0.72% | 59,781 +11,301 | +23% | +$906K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.75M | 0.72% | 100,200 +10,550 | +12% | +$500K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $4.68M | 0.7% | 43,446 +140 | +0.3% | +$15.1K |
|
44
Sanofi
SNY
$121B
| $4.49M | 0.68% | 92,642 -860 | -0.9% | -$41.7K |
|
45
Northrop Grumman
NOC
$84.5B
| $4.43M | 0.67% | 10,168 -205 | -2% | -$89.4K |
|
46
Graphic Packaging
GPK
$6.6B
| $4.36M | 0.66% | 166,469 +5,180 | +3% | +$136K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.65% | 32,797 -75 | -0.2% | -$9.81K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $4.27M | 0.64% | 37,899 -100 | -0.3% | -$11.3K |
|
49
AGCO
AGCO
$8.07B
| $3.98M | 0.6% | 40,689 +4,091 | +11% | +$400K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $3.98M | 0.6% | 61,260 +2,410 | +4% | +$157K |
|