BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $8.38M | 1.15% |
21,175
-194
| -0.9% | -$76.8K |
|
27
Exxon Mobil
XOM
$479B
| $7.82M | 1.07% |
72,532
-943
| -1% | -$102K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.14M | 0.98% |
129,188
+3,779
| +3% | +$209K |
|
29
Molson Coors Class B
TAP
$9.87B
| $7.08M | 0.97% |
147,178
-1,180
| -0.8% | -$56.7K |
|
30
Fiserv
FI
$74B
| $6.99M | 0.96% |
40,521
-1,205
| -3% | -$208K |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $6.93M | 0.95% |
46,808
+782
| +2% | +$116K |
|
32
Carrier Global
CARR
$54.1B
| $6.9M | 0.95% |
94,295
-1,113
| -1% | -$81.5K |
|
|
33
Capital One
COF
$145B
| $6.55M | 0.9% |
+30,798
| New | +$6.55M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.35M | 0.87% |
130,600
+4,900
| +4% | +$238K |
|
|
35
Oshkosh
OSK
$8.9B
| $6.23M | 0.86% |
54,872
+19,568
| +55% | +$2.22M |
|
36
Analog Devices
ADI
$121B
| $6.09M | 0.84% |
25,565
+140
| +0.6% | +$33.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $5.29M | 0.73% |
29,843
-1,905
| -6% | -$338K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.84M | 0.66% |
197,147
+8,726
| +5% | +$214K |
|
39
Northrop Grumman
NOC
$83B
| $4.81M | 0.66% |
9,630
-76
| -0.8% | -$38K |
|
40
Kroger
KR
$44.9B
| $4.78M | 0.66% |
66,662
+1,252
| +2% | +$89.8K |
|
|
41
Public Storage
PSA
$51.3B
| $4.73M | 0.65% |
+16,123
| New | +$4.73M |
|
42
Timken Company
TKR
$5.39B
| $4.71M | 0.65% |
64,926
+336
| +0.5% | +$24.4K |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $4.71M | 0.65% |
36,649
-60
| -0.2% | -$7.71K |
|
44
Sanofi
SNY
$111B
| $4.63M | 0.64% |
95,794
+2,014
| +2% | +$97.3K |
|
45
PepsiCo
PEP
$201B
| $4.43M | 0.61% |
33,555
-1,770
| -5% | -$234K |
|
46
Kodiak Gas Services
KGS
$3.2B
| $4.4M | 0.6% |
128,353
+2,631
| +2% | +$90.2K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $4.3M | 0.59% |
48,094
-400
| -0.8% | -$35.8K |
|
48
Eaton
ETN
$136B
| $4.13M | 0.57% |
11,560
+1,015
| +10% | +$362K |
|
49
Fomento Económico Mexicano
FMX
$29.6B
| $4.12M | 0.57% |
40,021
-598
| -1% | -$61.6K |
|
50
Amazon
AMZN
$2.51T
| $4.07M | 0.56% |
18,539
+205
| +1% | +$45K |
|