BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $8.3M | 1.22% | 144,822 +11,540 | +9% | +$661K |
|
27
Stryker
SYK
$150B
| $7.81M | 1.15% | 21,694 -322 | -1% | -$116K |
|
28
Exxon Mobil
XOM
$487B
| $7.33M | 1.08% | 68,181 +47 | +0.1% | +$5.06K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $6.8M | 1% | 43,998 +1,110 | +3% | +$172K |
|
30
RTX Corp
RTX
$212B
| $6.72M | 0.99% | 58,029 -691 | -1% | -$80K |
|
31
Carrier Global
CARR
$55.5B
| $6.58M | 0.97% | 96,338 -1,568 | -2% | -$107K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.2M | 0.91% | 126,814 +2,097 | +2% | +$103K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 0.91% | 32,373 -340 | -1% | -$64.8K |
|
34
Skechers
SKX
$9.48B
| $5.5M | 0.81% | 81,860 -225 | -0.3% | -$15.1K |
|
35
Analog Devices
ADI
$124B
| $5.43M | 0.8% | 25,548 -24 | -0.1% | -$5.1K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.79% | 31,179 -418 | -1% | -$72.4K |
|
37
PepsiCo
PEP
$204B
| $5.32M | 0.78% | 35,016 -1,017 | -3% | -$155K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.14M | 0.76% | 107,503 +3,103 | +3% | +$148K |
|
39
Kodiak Gas Services
KGS
$3.14B
| $4.97M | 0.73% | 121,726 +1,625 | +1% | +$66.3K |
|
40
Weyerhaeuser
WY
$18.7B
| $4.67M | 0.69% | 165,972 -3,595 | -2% | -$101K |
|
41
Northrop Grumman
NOC
$84.5B
| $4.61M | 0.68% | 9,829 -197 | -2% | -$92.5K |
|
42
Graphic Packaging
GPK
$6.6B
| $4.53M | 0.67% | 166,689 -2,215 | -1% | -$60.2K |
|
43
ON Semiconductor
ON
$20.3B
| $4.48M | 0.66% | 71,076 -2,560 | -3% | -$161K |
|
44
Timken Company
TKR
$5.38B
| $4.35M | 0.64% | 60,955 -1,918 | -3% | -$137K |
|
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.34M | 0.64% | 183,237 +125,275 | +216% | +$2.97M |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $4.32M | 0.64% | 36,809 -120 | -0.3% | -$14.1K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $4.19M | 0.62% | 61,383 -922 | -1% | -$63K |
|
48
Sanofi
SNY
$121B
| $4.19M | 0.62% | 86,908 -5,281 | -6% | -$255K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.61% | 22,025 +870 | +4% | +$165K |
|
50
Pinnacle West Capital
PNW
$10.7B
| $4.14M | 0.61% | 48,829 +590 | +1% | +$50K |
|