BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $1.65M | 0.52% | 61,047 -474 | -0.8% | -$12.8K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $1.62M | 0.51% | 16,733 -1,200 | -7% | -$116K |
|
|
53
Apple
AAPL
$3.45T
| $1.61M | 0.51% | 12,905 +5,764 | +81% | +$717K |
|
54
AbbVie
ABBV
$372B
| $1.57M | 0.5% | 26,882 +1,000 | +4% | +$58.6K |
|
55
Walmart
WMT
$774B
| $1.57M | 0.5% | 19,073 +2,790 | +17% | +$230K |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.57M | 0.5% | 31,770 +2,000 | +7% | +$98.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.49% | 19,230 -120 | -0.6% | -$9.65K |
|
|
LABL
58
DELISTED
Multi-Color Corp
LABL
| $1.55M | 0.49% | 22,301 -400 | -2% | -$27.7K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.49% | 11,400 | – | – |
|
60
ITT
ITT
$13.3B
| $1.53M | 0.49% | 38,354 -562 | -1% | -$22.4K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.49% | 66,364 +500 | +0.8% | +$11.5K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.48% | 13,781 +345 | +3% | +$37.8K |
|
63
Exxon Mobil
XOM
$487B
| $1.5M | 0.48% | 17,677 +1,700 | +11% | +$145K |
|
64
Chevron
CVX
$324B
| $1.46M | 0.46% | 13,903 -147 | -1% | -$15.4K |
|
65
Genuine Parts
GPC
$19.4B
| $1.44M | 0.46% | 15,467 -25 | -0.2% | -$2.33K |
|
66
Pfizer
PFE
$141B
| $1.44M | 0.46% | 41,265 +2,900 | +8% | +$101K |
|
|
67
WisdomTree International Equity Fund
DWM
$593M
| $1.43M | 0.45% | +27,512 | New | +$1.43M |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.41M | 0.45% | 25,545 +600 | +2% | +$33.1K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.44% | 12,253 +300 | +3% | +$34.1K |
|
|
VVC
70
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.43% | 31,023 +100 | +0.3% | +$4.41K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.42% | 29,691 -175 | -0.6% | -$7.77K |
|
72
iShares Global Comm Services ETF
IXP
$593M
| $1.29M | 0.41% | 21,079 -50 | -0.2% | -$3.07K |
|
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 0.41% | +19,560 | New | +$1.29M |
|
74
Stellantis
STLA
$27.8B
| $1.27M | 0.4% | 77,800 +300 | +0.4% | +$4.89K |
|
75
UGI
UGI
$7.44B
| $1.24M | 0.39% | 37,966 -637 | -2% | -$20.8K |
|