BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $1.47M | 0.53% |
61,770
+5,500
| +10% | +$131K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.46M | 0.52% |
11,111
+2,490
| +29% | +$327K |
|
53
Ball Corp
BALL
$13.6B
| $1.46M | 0.52% |
22,500
-450
| -2% | -$29.1K |
|
54
WisdomTree International Equity Fund
DWM
$588M
| $1.44M | 0.52% |
36,447
-28,650
| -44% | -$1.13M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.48% |
23,140
-120
| -0.5% | -$6.98K |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | 0.48% |
94,900
+11,211
| +13% | +$158K |
|
57
Chevron
CVX
$318B
| $1.33M | 0.48% |
18,324
+10,296
| +128% | +$746K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.33M | 0.48% |
26,300
+11,700
| +80% | +$590K |
|
59
3M
MMM
$81B
| $1.23M | 0.44% |
10,794
+1,495
| +16% | +$171K |
|
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.19M | 0.43% |
41,841
+35,840
| +597% | +$1.02M |
|
61
Home Depot
HD
$406B
| $1.11M | 0.4% |
5,929
-152
| -2% | -$28.4K |
|
62
Prologis
PLD
$103B
| $1.08M | 0.39% |
13,470
+4,970
| +58% | +$400K |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.35B
| $1.08M | 0.39% |
14,556
-1,131
| -7% | -$84K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $1.08M | 0.39% |
8,853
-200
| -2% | -$24.4K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.06M | 0.38% |
+8,760
| New | +$1.06M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.37% |
23,210
-20,995
| -47% | -$942K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1M | 0.36% |
31,875
+2,500
| +9% | +$78.6K |
|
68
Eversource Energy
ES
$23.5B
| $961K | 0.34% |
12,290
-518
| -4% | -$40.5K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $939K | 0.34% |
18,505
-10,810
| -37% | -$549K |
|
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $927K | 0.33% |
+39,080
| New | +$927K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $904K | 0.32% |
11,000
-3,300
| -23% | -$271K |
|
72
Deere & Co
DE
$127B
| $891K | 0.32% |
6,446
+4,535
| +237% | +$627K |
|
73
Visa
V
$681B
| $870K | 0.31% |
5,398
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $853K | 0.31% |
12,968
+1,390
| +12% | +$91.4K |
|
75
PPL Corp
PPL
$26.8B
| $839K | 0.3% |
33,983
-2,518
| -7% | -$62.2K |
|