BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$831M
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$831M
AUM Growth
+$19M
(+2.3%)
Holding
270
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.52M | |
| 3 | +$1.5M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$877K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$1.66M | |
| 3 | +$759K | |
| 4 |
Sterling Infrastructure
STRL
|
+$698K |
| 5 |
Lam Research
LRCX
|
+$613K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.8B
| $4.08M | 0.49% |
106,300
+75
|
|
||
52
Sanofi
SNY
$118B
| $4.05M | 0.49% |
83,477
-9,440
|
|
||
53
Huntington Ingalls Industries
HII
$17.4B
| $3.97M | 0.48% |
11,665
-25
|
|
||
54
Vanguard Extended Market ETF
VXF
$26.1B
| $3.82M | 0.46% |
18,274
-1,025
|
|
||
55
Eli Lilly
LLY
$992B
| $3.8M | 0.46% |
3,536
+75
|
|
||
56
Invesco QQQ Trust
QQQ
$397B
| $3.8M | 0.46% |
6,185
-35
|
|
||
57
ON Semiconductor
ON
$26.2B
| $3.79M | 0.46% |
70,071
-2,660
|
|
||
58
BP
BP
$99.5B
| $3.78M | 0.45% |
108,799
+2,166
|
|
||
59
Henry Schein
HSIC
$9.7B
| $3.73M | 0.45% |
49,328
-4,030
|
|
||
60
Eaton
ETN
$146B
| $3.72M | 0.45% |
11,684
+94
|
|
||
61
Fomento Económico Mexicano
FMX
$38.8B
| $3.7M | 0.45% |
36,592
-1,730
|
|
||
62
Vanguard Health Care ETF
VHT
$17.8B
| $3.69M | 0.44% |
12,817
+1,000
|
|
||
63
Garrett Motion
GTX
$3.87B
| $3.66M | 0.44% |
210,145
-2,350
|
|
||
64
AGCO
AGCO
$9.88B
| $3.57M | 0.43% |
34,225
+641
|
|
||
65
Goldman Sachs
GS
$258B
| $3.33M | 0.4% |
3,789
-20
|
|
||
66
Weyerhaeuser
WY
$17.7B
| $3.22M | 0.39% |
136,013
-9,664
|
|
||
67
SPDR Gold Trust
GLD
$183B
| $3.2M | 0.38% |
8,069
-10
|
|
||
68
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $3.1M | 0.37% |
16,184
-1,489
|
|
||
69
Verizon
VZ
$211B
| $2.89M | 0.35% |
71,052
-123
|
|
||
70
Louisiana-Pacific
LPX
$5.92B
| $2.83M | 0.34% |
35,005
-625
|
|
||
|
AMRZ
71
Amrize Ltd
AMRZ
$35.9B
| $2.63M | 0.32% |
48,705
+1,250
|
|
||
72
Kimco Realty
KIM
$15.9B
| $2.63M | 0.32% |
129,620
-4,085
|
|
||
73
Johnson & Johnson
JNJ
$599B
| $2.58M | 0.31% |
12,475
+600
|
|
||
74
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $2.4M | 0.29% |
32,626
-2,000
|
|
||
75
Union Pacific
UNP
$157B
| $2.37M | 0.28% |
10,228
-425
|
|