BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $2.89M | 0.56% |
30,674
-4,060
| -12% | -$383K |
|
52
Kimco Realty
KIM
$15.2B
| $2.88M | 0.56% |
135,863
+6,845
| +5% | +$145K |
|
53
Target
TGT
$41.9B
| $2.87M | 0.56% |
19,256
-29
| -0.2% | -$4.32K |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $2.86M | 0.55% |
18,235
+1,060
| +6% | +$166K |
|
55
Vanguard Extended Market ETF
VXF
$23.6B
| $2.72M | 0.53% |
20,441
-310
| -1% | -$41.2K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.67M | 0.52% |
18,873
-138
| -0.7% | -$19.5K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $2.48M | 0.48% |
18,745
-526
| -3% | -$69.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.44M | 0.47% |
6,391
+920
| +17% | +$352K |
|
59
Goldman Sachs
GS
$220B
| $2.43M | 0.47% |
7,068
+415
| +6% | +$143K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.38M | 0.46% |
65,875
+5,525
| +9% | +$200K |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.25M | 0.44% |
25,549
+2,825
| +12% | +$249K |
|
62
Garrett Motion
GTX
$2.6B
| $2.25M | 0.44% |
295,513
+4,481
| +2% | +$34.1K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $2.06M | 0.4% |
16,804
-535
| -3% | -$65.7K |
|
64
Invesco QQQ Trust
QQQ
$363B
| $1.99M | 0.39% |
7,483
-160
| -2% | -$42.6K |
|
65
Nike
NKE
$110B
| $1.97M | 0.38% |
16,795
+52
| +0.3% | +$6.09K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.91M | 0.37% |
14,130
+9,000
| +175% | +$1.22M |
|
67
Home Depot
HD
$405B
| $1.87M | 0.36% |
5,919
| – | – |
|
68
Chevron
CVX
$317B
| $1.85M | 0.36% |
10,309
+500
| +5% | +$89.7K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.85M | 0.36% |
36,901
+13,866
| +60% | +$695K |
|
70
J.M. Smucker
SJM
$11.9B
| $1.72M | 0.33% |
10,885
+16
| +0.1% | +$2.54K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.66M | 0.32% |
26,070
-200
| -0.8% | -$12.7K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.31% |
9,387
-115
| -1% | -$19.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.53M | 0.3% |
9,651
-91
| -0.9% | -$14.5K |
|
|
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | 0.29% |
78,294
-128
| -0.2% | -$2.43K |
|
75
Vanguard Utilities ETF
VPU
$7.21B
| $1.44M | 0.28% |
9,400
-200
| -2% | -$30.7K |
|