BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$421K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $3.43M | 0.61% | 16,375 -950 | -5% | -$199K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.27M | 0.59% | 20,586 -500 | -2% | -$79.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.57% | 1,137 | – | – |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.08M | 0.55% | 31,572 +2,445 | +8% | +$238K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93M | 0.52% | 18,559 | – | – |
|
56
Kimco Realty
KIM
$15.2B
| $2.87M | 0.51% | 116,155 -365 | -0.3% | -$9.02K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.48% | 7,468 -1,162 | -13% | -$421K |
|
58
Amazon
AMZN
$2.44T
| $2.55M | 0.46% | 781 -37 | -5% | -$121K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.45% | 5,628 -80 | -1% | -$36.1K |
|
60
Goldman Sachs
GS
$226B
| $2.43M | 0.44% | 7,370 +980 | +15% | +$324K |
|
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.39M | 0.43% | 62,100 -52,400 | -46% | -$2.02M |
|
62
Nike
NKE
$114B
| $2.31M | 0.41% | 17,185 | – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $2.09M | 0.37% | 34,448 +3,621 | +12% | +$220K |
|
64
Garrett Motion
GTX
$2.62B
| $2.06M | 0.37% | 287,012 +1,970 | +0.7% | +$14.2K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $2.06M | 0.37% | 18,094 +612 | +4% | +$69.7K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.36% | 28,230 | – | – |
|
67
GXO Logistics
GXO
$6.03B
| $2.02M | 0.36% | 28,377 +2,020 | +8% | +$144K |
|
68
Prologis
PLD
$106B
| $1.9M | 0.34% | 11,750 -700 | -6% | -$113K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.88M | 0.34% | 69,433 +970 | +1% | +$26.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.32% | 10,242 +25 | +0.2% | +$4.4K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.31% | 9,527 -50 | -0.5% | -$9.03K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.3% | 28,735 | – | – |
|
73
Stellantis
STLA
$27.8B
| $1.65M | 0.3% | 101,636 +8,100 | +9% | +$132K |
|
74
Home Depot
HD
$405B
| $1.65M | 0.3% | 5,509 | – | – |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $1.49M | 0.27% | 9,200 | – | – |
|