BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
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
+$729M
(+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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $3.97M | 0.54% | 54,321 -171 | -0.3% | -$12.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.54% | 6,402 -110 | -2% | -$68K |
|
53
Weyerhaeuser
WY
$18.7B
| $3.89M | 0.53% | 151,601 -8,162 | -5% | -$210K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.53% | 21,790 -1,215 | -5% | -$214K |
|
55
ON Semiconductor
ON
$20.3B
| $3.79M | 0.52% | 72,379 +3,755 | +5% | +$197K |
|
56
Mueller Industries
MLI
$10.6B
| $3.75M | 0.51% | 47,190 +4,325 | +10% | +$344K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.73M | 0.51% | 57,000 +350 | +0.6% | +$22.9K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $3.72M | 0.51% | 19,324 | – | – |
|
59
Schlumberger
SLB
$55B
| $3.61M | 0.5% | 106,775 -5,415 | -5% | -$183K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.49% | 6,430 -25 | -0.4% | -$13.8K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.44M | 0.47% | 18,924 -244 | -1% | -$44.3K |
|
62
BP
BP
$90.8B
| $3.27M | 0.45% | 109,174 -9,265 | -8% | -$277K |
|
63
AGCO
AGCO
$8.07B
| $3.26M | 0.45% | 31,574 +1,640 | +5% | +$169K |
|
64
Louisiana-Pacific
LPX
$6.62B
| $3.07M | 0.42% | 35,730 -530 | -1% | -$45.6K |
|
65
Verizon
VZ
$186B
| $2.96M | 0.41% | 68,360 -1,578 | -2% | -$68.3K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $2.93M | 0.4% | 11,817 -110 | -0.9% | -$27.3K |
|
67
Kimco Realty
KIM
$15.2B
| $2.85M | 0.39% | 135,695 +1,350 | +1% | +$28.4K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $2.8M | 0.38% | 11,580 +765 | +7% | +$185K |
|
69
Goldman Sachs
GS
$226B
| $2.71M | 0.37% | 3,824 -319 | -8% | -$226K |
|
70
Baxter International
BAX
$12.7B
| $2.67M | 0.37% | 88,055 -890 | -1% | -$26.9K |
|
71
SPDR Gold Trust
GLD
$107B
| $2.46M | 0.34% | 8,079 -120 | -1% | -$36.6K |
|
72
Union Pacific
UNP
$133B
| $2.46M | 0.34% | 10,688 -300 | -3% | -$69K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 0.32% | 35,126 | – | – |
|
74
Garrett Motion
GTX
$2.62B
| $2.28M | 0.31% | 217,205 -2,465 | -1% | -$25.9K |
|
75
Labcorp
LH
$23.1B
| $1.93M | 0.27% | 7,355 -580 | -7% | -$152K |
|