BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $2.7M | 0.59% |
43,046
-3,386
| -7% | -$212K |
|
52
Mid-America Apartment Communities
MAA
$16.7B
| $2.66M | 0.58% |
17,175
+675
| +4% | +$105K |
|
53
Vanguard Extended Market ETF
VXF
$23.6B
| $2.64M | 0.58% |
20,751
-100
| -0.5% | -$12.7K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.42M | 0.53% |
19,011
-8
| -0% | -$1.02K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $2.41M | 0.52% |
19,271
-115
| -0.6% | -$14.4K |
|
56
Kimco Realty
KIM
$15.2B
| $2.38M | 0.52% |
129,018
+13,770
| +12% | +$253K |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $2.34M | 0.51% |
52,008
-19,605
| -27% | -$883K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.17M | 0.47% |
22,724
+21,586
| +1,897% | -$3.44K |
|
59
Invesco QQQ Trust
QQQ
$363B
| $2.04M | 0.45% |
7,643
+121
| +2% | +$32.3K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.99M | 0.43% |
60,350
-4,600
| -7% | -$152K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.95M | 0.43% |
5,471
-169
| -3% | -$60.4K |
|
62
Goldman Sachs
GS
$220B
| $1.95M | 0.43% |
6,653
-785
| -11% | -$230K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.85M | 0.4% |
17,339
+5
| +0% | +$532 |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.38% |
33,430
+12,910
| +63% | +$669K |
|
65
Amazon
AMZN
$2.4T
| $1.7M | 0.37% |
15,010
+40
| +0.3% | +$4.52K |
|
66
Garrett Motion
GTX
$2.6B
| $1.64M | 0.36% |
291,032
+8,042
| +3% | +$45.4K |
|
67
Home Depot
HD
$405B
| $1.63M | 0.36% |
5,919
+365
| +7% | +$101K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.35% |
31,628
-330
| -1% | -$16.5K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.56M | 0.34% |
15,600
+8,700
| +126% | +$869K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.5M | 0.33% |
26,270
-450
| -2% | -$25.7K |
|
71
J.M. Smucker
SJM
$11.9B
| $1.49M | 0.33% |
10,869
+700
| +7% | +$96.2K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.32% |
9,502
| – | – |
|
73
Chevron
CVX
$317B
| $1.41M | 0.31% |
9,809
+668
| +7% | +$96K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.4M | 0.3% |
9,742
-100
| -1% | -$14.3K |
|
75
Nike
NKE
$110B
| $1.39M | 0.3% |
16,743
+360
| +2% | +$29.9K |
|