BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
-$77.8M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.9B
| $2.88M | 0.6% |
16,500
+125
| +0.8% | +$21.8K |
|
52
Target
TGT
$42.3B
| $2.8M | 0.58% |
19,819
-152
| -0.8% | -$21.5K |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $2.73M | 0.57% |
20,851
| – | – |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $2.56M | 0.53% |
19,386
-1,200
| -6% | -$158K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.55M | 0.53% |
19,019
+460
| +2% | +$61.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.48M | 0.52% |
22,760
+20
| +0.1% | +$2.18K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.33M | 0.48% |
64,950
+2,850
| +5% | +$102K |
|
58
Kimco Realty
KIM
$15.4B
| $2.28M | 0.47% |
115,248
-907
| -0.8% | -$17.9K |
|
59
Goldman Sachs
GS
$223B
| $2.21M | 0.46% |
7,438
+68
| +0.9% | +$20.2K |
|
60
Garrett Motion
GTX
$2.63B
| $2.19M | 0.45% |
282,990
-4,022
| -1% | -$31.1K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.13M | 0.44% |
+73,874
| New | +$2.13M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.44% |
5,640
+12
| +0.2% | +$4.53K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $2.11M | 0.44% |
7,522
+54
| +0.7% | +$15.1K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.98M | 0.41% |
17,334
-760
| -4% | -$86.6K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.69M | 0.35% |
26,720
-1,510
| -5% | -$95.6K |
|
66
Nike
NKE
$111B
| $1.67M | 0.35% |
16,383
-802
| -5% | -$81.9K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.33% |
9,502
-25
| -0.3% | -$4.21K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.33% |
31,958
+2,940
| +10% | +$147K |
|
69
Amazon
AMZN
$2.5T
| $1.59M | 0.33% |
14,970
-650
| -4% | -$69K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $1.53M | 0.32% |
72,330
+2,897
| +4% | +$61.2K |
|
71
Home Depot
HD
$408B
| $1.52M | 0.32% |
5,554
+45
| +0.8% | +$12.3K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $1.49M | 0.31% |
9,800
+600
| +7% | +$91.4K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.48M | 0.31% |
9,842
-400
| -4% | -$59.9K |
|
74
Prologis
PLD
$104B
| $1.38M | 0.29% |
11,750
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.33M | 0.28% |
26,535
-2,200
| -8% | -$110K |
|