BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$787B
| $2.16M | 0.57% |
24,292
-700
| -3% | -$62.3K |
|
52
Wabash National
WNC
$449M
| $2.13M | 0.56% |
102,415
-1,950
| -2% | -$40.6K |
|
53
Sonoco
SON
$4.52B
| $2.11M | 0.55% |
43,404
-850
| -2% | -$41.2K |
|
54
DuPont de Nemours
DD
$31.5B
| $2.1M | 0.55% |
32,954
-964
| -3% | -$61.4K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $2.08M | 0.55% |
32,902
-300
| -0.9% | -$19K |
|
56
Nike
NKE
$110B
| $2.04M | 0.54% |
30,688
-1,800
| -6% | -$120K |
|
57
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.53% |
16,013
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $2M | 0.52% |
1,927
-69
| -3% | -$71.6K |
|
59
General Mills
GIS
$26.4B
| $1.99M | 0.52% |
44,164
-6,005
| -12% | -$271K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.52% |
19,580
-100
| -0.5% | -$10.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.9M | 0.5% |
8,796
-54
| -0.6% | -$11.7K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.86M | 0.49% |
52,991
-2,053
| -4% | -$71.9K |
|
|
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | 0.48% |
94,764
+2,600
| +3% | +$50.2K |
|
64
Albemarle
ALB
$9.38B
| $1.8M | 0.47% |
19,375
-415
| -2% | -$38.5K |
|
65
Kimberly-Clark
KMB
$42.3B
| $1.79M | 0.47% |
16,247
+117
| +0.7% | +$12.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.76M | 0.46% |
6,692
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $1.7M | 0.45% |
11,100
-200
| -2% | -$30.7K |
|
68
Marathon Petroleum
MPC
$54.2B
| $1.67M | 0.44% |
22,828
-930
| -4% | -$68K |
|
69
Costco
COST
$419B
| $1.66M | 0.44% |
8,808
-115
| -1% | -$21.7K |
|
70
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.43% |
23,543
-1,040
| -4% | -$72.3K |
|
71
Merck
MRK
$210B
| $1.56M | 0.41% |
28,669
| – | – |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.39% |
19,050
+6,000
| +46% | +$471K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.39% |
17,750
+12,550
| +241% | +$1.05M |
|
74
Chevron
CVX
$317B
| $1.46M | 0.38% |
12,756
-149
| -1% | -$17K |
|
75
Amazon
AMZN
$2.4T
| $1.42M | 0.37% |
981
+5
| +0.5% | +$7.24K |
|