BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$359M
(+8.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
83
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
US Bancorp
USB
|
$1.28M |
| 3 |
KLA
KLAC
|
$932K |
| 4 |
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
|
$817K |
| 5 |
DuPont de Nemours
DD
|
$702K |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.8B
| $1.88M | 0.52% |
29,073
+440
| +2% | +$28.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.87M | 0.52% |
1,589
-35
| -2% | -$41.2K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.52% |
15,237
-121
| -0.8% | -$14.8K |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $1.85M | 0.52% |
16,925
-200
| -1% | -$21.9K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.84M | 0.51% |
31,700
+1,920
| +6% | +$112K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.51% |
18,100
-100
| -0.5% | -$10.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.51% |
6,444
-93
| -1% | -$26.3K |
|
58
Nike
NKE
$111B
| $1.79M | 0.5% |
21,307
| – | – |
|
59
Starwood Property Trust
STWD
$7.36B
| $1.79M | 0.5% |
80,200
+5,500
| +7% | +$123K |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | 0.5% |
86,614
-4,100
| -5% | -$84.6K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.49% |
9,790
+785
| +9% | +$141K |
|
62
AbbVie
ABBV
$375B
| $1.73M | 0.48% |
21,516
-450
| -2% | -$36.3K |
|
63
Merck
MRK
$212B
| $1.7M | 0.47% |
20,420
-1,917
| -9% | -$159K |
|
64
Vanguard Energy ETF
VDE
$7.31B
| $1.69M | 0.47% |
18,898
-2,285
| -11% | -$204K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.31B
| $1.61M | 0.45% |
17,552
-900
| -5% | -$82.7K |
|
66
Chevron
CVX
$319B
| $1.61M | 0.45% |
13,075
| – | – |
|
67
American Express
AXP
$226B
| $1.6M | 0.45% |
14,639
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.54M | 0.43% |
8,446
-510
| -6% | -$92.9K |
|
69
Amazon
AMZN
$2.41T
| $1.54M | 0.43% |
863
+27
| +3% | +$48.1K |
|
70
Marathon Petroleum
MPC
$54.5B
| $1.47M | 0.41% |
24,498
+1,820
| +8% | +$109K |
|
71
Stellantis
STLA
$26.3B
| $1.45M | 0.4% |
97,850
-4,750
| -5% | -$70.5K |
|
72
Vanguard Utilities ETF
VPU
$7.22B
| $1.4M | 0.39% |
10,804
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $1.39M | 0.39% |
17,251
-165
| -0.9% | -$13.3K |
|
74
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.38% |
52,471
+1,300
| +3% | +$34.2K |
|
75
Iron Mountain
IRM
$26.3B
| $1.35M | 0.38% |
38,000
+700
| +2% | +$24.8K |
|