BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.06M | 0.57% | 21,741 -600 | -3% | -$56.8K |
|
52
Starwood Property Trust
STWD
$7.44B
| $2.01M | 0.55% | 80,700 -800 | -1% | -$19.9K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $1.99M | 0.55% | 15,055 -1,600 | -10% | -$211K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.53% | 5,935 -200 | -3% | -$64.4K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.89M | 0.52% | 8,621 -100 | -1% | -$22K |
|
56
Nike
NKE
$114B
| $1.86M | 0.51% | 18,385 -20 | -0.1% | -$2.03K |
|
|
57
US Bancorp
USB
$76B
| $1.85M | 0.51% | 31,195 -26,700 | -46% | -$1.58M |
|
58
Iron Mountain
IRM
$27.3B
| $1.79M | 0.5% | 56,270 +3,000 | +6% | +$95.6K |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.45B
| $1.77M | 0.49% | 15,687 -575 | -4% | -$64.8K |
|
60
Stellantis
STLA
$27.8B
| $1.63M | 0.45% | 111,020 -2,900 | -3% | -$42.6K |
|
61
Amazon
AMZN
$2.44T
| $1.6M | 0.44% | 863 -14 | -2% | -$25.9K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $1.6M | 0.44% | 85,975 +17,800 | +26% | +$330K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.43% | 1,163 | – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.42% | 10,727 -6,000 | -36% | -$857K |
|
65
Ball Corp
BALL
$14.3B
| $1.48M | 0.41% | 22,950 -4,450 | -16% | -$288K |
|
66
3M
MMM
$82.8B
| $1.37M | 0.38% | 7,775 -3,300 | -30% | -$582K |
|
67
Home Depot
HD
$405B
| $1.33M | 0.37% | 6,081 -398 | -6% | -$86.9K |
|
68
PPL Corp
PPL
$27B
| $1.31M | 0.36% | 36,501 -900 | -2% | -$32.3K |
|
69
Vanguard Utilities ETF
VPU
$7.27B
| $1.29M | 0.36% | 9,053 -200 | -2% | -$28.6K |
|
70
RTX Corp
RTX
$212B
| $1.26M | 0.35% | 8,421 -8,900 | -51% | -$1.33M |
|
71
ITT
ITT
$13.3B
| $1.26M | 0.35% | 16,975 -1,549 | -8% | -$115K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.32% | 14,300 -1,300 | -8% | -$105K |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.14M | 0.31% | 19,916 +800 | +4% | +$45.7K |
|
|
AHH
74
Armada Hoffler Properties
AHH
$584M
| $1.13M | 0.31% | 61,300 -1,200 | -2% | -$22K |
|
75
Eversource Energy
ES
$23.8B
| $1.09M | 0.3% | 12,808 -486 | -4% | -$41.4K |
|