BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
Kodiak Gas Services
KGS
|
$3.48M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.92M | 1.12% | 38,308 +13 | +0% | +$2.69K |
|
27
Carrier Global
CARR
$55.5B
| $7.88M | 1.12% | 97,906 -551 | -0.6% | -$44.4K |
|
28
Fiserv
FI
$75.1B
| $7.69M | 1.09% | 42,830 -240 | -0.6% | -$43.1K |
|
|
29
Broadcom
AVGO
$1.4T
| $7.69M | 1.09% | 44,585 +40,232 | +924% | +$6.94M |
|
30
Molson Coors Class B
TAP
$9.98B
| $7.67M | 1.08% | 133,282 +320 | +0.2% | +$18.4K |
|
31
RTX Corp
RTX
$212B
| $7.11M | 1.01% | 58,720 +1,067 | +2% | +$129K |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $6.81M | 0.96% | 42,888 +1,455 | +4% | +$231K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.7M | 0.95% | 124,717 +4,640 | +4% | +$249K |
|
34
PepsiCo
PEP
$204B
| $6.13M | 0.87% | 36,033 -1,095 | -3% | -$186K |
|
35
Analog Devices
ADI
$124B
| $5.89M | 0.83% | 25,572 +90 | +0.4% | +$20.7K |
|
36
Weyerhaeuser
WY
$18.7B
| $5.74M | 0.81% | 169,567 +490 | +0.3% | +$16.6K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $5.58M | 0.79% | 62,305 +1,045 | +2% | +$93.6K |
|
38
Skechers
SKX
$9.48B
| $5.49M | 0.78% | 82,085 -1,250 | -1% | -$83.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 0.77% | 32,713 -1,164 | -3% | -$195K |
|
40
ON Semiconductor
ON
$20.3B
| $5.35M | 0.76% | 73,636 -440 | -0.6% | -$31.9K |
|
41
Sanofi
SNY
$121B
| $5.31M | 0.75% | 92,189 -453 | -0.5% | -$26.1K |
|
42
Timken Company
TKR
$5.38B
| $5.3M | 0.75% | 62,873 +3,092 | +5% | +$261K |
|
43
Northrop Grumman
NOC
$84.5B
| $5.29M | 0.75% | 10,026 -142 | -1% | -$75K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.08M | 0.72% | 104,400 +4,200 | +4% | +$204K |
|
45
Graphic Packaging
GPK
$6.6B
| $5M | 0.71% | 168,904 +2,435 | +1% | +$72.1K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.63% | 31,597 -1,200 | -4% | -$168K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $4.42M | 0.63% | 36,929 -970 | -3% | -$116K |
|
48
BP
BP
$90.8B
| $4.34M | 0.61% | 138,130 +3,153 | +2% | +$99K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $4.27M | 0.6% | 48,239 -880 | -2% | -$78K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $4.26M | 0.6% | 43,200 -246 | -0.6% | -$24.3K |
|