BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$303M
(+4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
99
Reduced
60
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.68M | 0.55% |
40,129
+322
| +0.8% | +$13.5K |
|
|
52
Ryder
R
$7.59B
| $1.65M | 0.54% |
+25,430
| New | +$1.65M |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.54% |
32,573
+1,500
| +5% | +$75.8K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.62M | 0.53% |
15,871
+1,626
| +11% | +$166K |
|
55
Exxon Mobil
XOM
$477B
| $1.61M | 0.53% |
19,270
+185
| +1% | +$15.5K |
|
56
Merck
MRK
$210B
| $1.56M | 0.52% |
30,910
+680
| +2% | +$34.3K |
|
57
AbbVie
ABBV
$374B
| $1.52M | 0.5% |
26,662
-233
| -0.9% | -$13.3K |
|
58
Walmart
WMT
$793B
| $1.52M | 0.5% |
66,489
+591
| +0.9% | +$13.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.49% |
39,240
-300
| -0.8% | -$11.4K |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $1.48M | 0.49% |
17,901
-19,472
| -52% | -$1.61M |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.48M | 0.49% |
31,820
+200
| +0.6% | +$9.27K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.49% |
11,950
| – | – |
|
63
iShares Global Comm Services ETF
IXP
$602M
| $1.47M | 0.49% |
23,591
+2,218
| +10% | +$138K |
|
|
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | 0.48% |
70,064
+1,700
| +2% | +$35.6K |
|
65
Comcast
CMCSA
$125B
| $1.45M | 0.48% |
47,462
+1,500
| +3% | +$45.8K |
|
66
Genuine Parts
GPC
$19B
| $1.45M | 0.48% |
14,583
+50
| +0.3% | +$4.97K |
|
67
Rayonier
RYN
$3.97B
| $1.43M | 0.47% |
60,997
-2,140
| -3% | -$50.2K |
|
68
UGI
UGI
$7.3B
| $1.39M | 0.46% |
34,479
-500
| -1% | -$20.1K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.45% |
11,703
+1,950
| +20% | +$229K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.45% |
6,692
+1,543
| +30% | +$317K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.43% |
35,100
+2,740
| +8% | +$102K |
|
72
Chevron
CVX
$318B
| $1.3M | 0.43% |
13,583
-57
| -0.4% | -$5.44K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.41% |
33,244
+3,980
| +14% | +$150K |
|
74
ITT
ITT
$13.1B
| $1.22M | 0.4% |
33,028
-865
| -3% | -$31.9K |
|
75
PPL Corp
PPL
$26.8B
| $1.21M | 0.4% |
31,717
+200
| +0.6% | +$7.61K |
|