BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$294M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
60
Reduced
149
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.56% |
33,653
+176
| +0.5% | +$8.54K |
|
52
Republic Services
RSG
$72.6B
| $1.58M | 0.54% |
41,708
+2,850
| +7% | +$108K |
|
53
United Parcel Service
UPS
$72.3B
| $1.53M | 0.52% |
14,889
-422
| -3% | -$43.3K |
|
54
Vodafone
VOD
$28.2B
| $1.52M | 0.52% |
45,415
-12,758
| -22% | -$426K |
|
55
Nike
NKE
$110B
| $1.49M | 0.51% |
19,181
-344
| -2% | -$26.7K |
|
56
Sonoco
SON
$4.53B
| $1.47M | 0.5% |
33,529
-2,125
| -6% | -$93.4K |
|
57
AbbVie
ABBV
$374B
| $1.47M | 0.5% |
26,082
-184
| -0.7% | -$10.4K |
|
58
Genuine Parts
GPC
$19B
| $1.4M | 0.48% |
15,992
-350
| -2% | -$30.7K |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | 0.47% |
65,939
-5,300
| -7% | -$111K |
|
60
UGI
UGI
$7.3B
| $1.36M | 0.46% |
26,947
-635
| -2% | -$32.1K |
|
61
Scotiabank
BNS
$78.1B
| $1.36M | 0.46% |
20,358
-150
| -0.7% | -$21.9K |
|
62
iShares Global Comm Services ETF
IXP
$602M
| $1.35M | 0.46% |
21,329
-2,300
| -10% | -$145K |
|
63
American Express
AXP
$225B
| $1.34M | 0.46% |
14,095
+108
| +0.8% | +$10.2K |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.31M | 0.45% |
14,630
+3,650
| +33% | +$327K |
|
|
VVC
65
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.44% |
30,723
+2,800
| +10% | +$119K |
|
66
Pfizer
PFE
$141B
| $1.27M | 0.43% |
42,915
-1,292
| -3% | -$38.4K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.43% |
11,400
-250
| -2% | -$27.9K |
|
68
Walmart
WMT
$793B
| $1.27M | 0.43% |
16,868
-5,304
| -24% | -$398K |
|
69
Honeywell
HON
$136B
| $1.23M | 0.42% |
13,256
+246
| +2% | +$22.9K |
|
70
PPL Corp
PPL
$26.8B
| $1.22M | 0.42% |
34,383
-2,226
| -6% | -$79.1K |
|
71
Comcast
CMCSA
$125B
| $1.18M | 0.4% |
22,017
-1,164
| -5% | -$62.5K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| $1.16M | 0.4% |
29,101
-2,404
| -8% | -$96.2K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.16M | 0.4% |
23,550
-250
| -1% | -$12.3K |
|
74
Procter & Gamble
PG
$370B
| $1.1M | 0.37% |
13,987
-521
| -4% | -$40.9K |
|
|
GAS
75
DELISTED
NICOR INCORPORATED
GAS
| $1.07M | 0.36% |
19,409
-400
| -2% | -$22K |
|