BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$812M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$812M
AUM Growth
+$83.4M
(+11%)
Holding
252
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.3M | |
| 3 | +$2.22M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.59M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.14M | |
| 3 | +$999K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$523K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 4.6% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $4.39M | 0.54% |
92,917
-2,877
|
|
||
52
Eaton
ETN
$130B
| $4.34M | 0.53% |
11,590
+30
|
|
||
53
Pinnacle West Capital
PNW
$11.1B
| $4.27M | 0.53% |
47,634
-460
|
|
||
54
Vanguard Extended Market ETF
VXF
$26.5B
| $4.04M | 0.5% |
19,299
-25
|
|
||
55
Fomento Económico Mexicano
FMX
$35.6B
| $3.78M | 0.47% |
38,322
-1,699
|
|
||
56
Invesco QQQ Trust
QQQ
$409B
| $3.73M | 0.46% |
6,220
-210
|
|
||
57
BP
BP
$90.4B
| $3.67M | 0.45% |
106,633
-2,541
|
|
||
58
SLB Ltd
SLB
$69.6B
| $3.65M | 0.45% |
106,225
-550
|
|
||
59
Weyerhaeuser
WY
$19.3B
| $3.61M | 0.44% |
145,677
-5,924
|
|
||
60
AGCO
AGCO
$8.45B
| $3.6M | 0.44% |
33,584
+2,010
|
|
||
61
ON Semiconductor
ON
$24.3B
| $3.59M | 0.44% |
72,731
+352
|
|
||
62
Henry Schein
HSIC
$9.19B
| $3.54M | 0.44% |
53,358
-963
|
|
||
63
Huntington Ingalls Industries
HII
$16.4B
| $3.37M | 0.41% |
11,690
+110
|
|
||
64
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $3.35M | 0.41% |
17,673
-1,251
|
|
||
65
Louisiana-Pacific
LPX
$6.53B
| $3.17M | 0.39% |
35,630
-100
|
|
||
66
Verizon
VZ
$166B
| $3.13M | 0.39% |
71,175
+2,815
|
|
||
67
Vanguard Health Care ETF
VHT
$17.6B
| $3.07M | 0.38% |
11,817
|
|
||
68
Goldman Sachs
GS
$293B
| $3.03M | 0.37% |
3,809
-15
|
|
||
69
Kimco Realty
KIM
$14.1B
| $2.92M | 0.36% |
133,705
-1,990
|
|
||
70
Garrett Motion
GTX
$3.74B
| $2.89M | 0.36% |
212,495
-4,710
|
|
||
71
SPDR Gold Trust
GLD
$158B
| $2.87M | 0.35% |
8,079
|
|
||
72
Eli Lilly
LLY
$925B
| $2.64M | 0.33% |
3,461
+3,061
|
|
||
73
Union Pacific
UNP
$137B
| $2.52M | 0.31% |
10,653
-35
|
|
||
74
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $2.47M | 0.3% |
34,626
-500
|
|
||
|
AMRZ
75
Amrize Ltd
AMRZ
$30.2B
| $2.3M | 0.28% |
+47,455
|
|