BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.59% | 21,585 +230 | +1% | +$41.9K |
|
|
52
Oshkosh
OSK
$8.92B
| $3.91M | 0.59% | 36,127 +8,858 | +32% | +$958K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.87M | 0.58% | 57,789 +3,527 | +6% | +$236K |
|
54
Ingles Markets
IMKTA
$1.29B
| $3.82M | 0.58% | 55,641 +181 | +0.3% | +$12.4K |
|
55
Pinnacle West Capital
PNW
$10.7B
| $3.75M | 0.57% | 49,119 -130 | -0.3% | -$9.93K |
|
56
Kroger
KR
$44.9B
| $3.74M | 0.56% | 74,905 -300 | -0.4% | -$15K |
|
57
Henry Schein
HSIC
$8.44B
| $3.58M | 0.54% | 55,926 +2,442 | +5% | +$157K |
|
58
Baxter International
BAX
$12.7B
| $3.55M | 0.53% | 106,085 +2,775 | +3% | +$92.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.53% | 6,516 -145 | -2% | -$78.9K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $3.43M | 0.52% | 12,877 -100 | -0.8% | -$26.6K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $3.32M | 0.5% | 54,881 -2,416 | -4% | -$146K |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $3.28M | 0.49% | 19,424 | – | – |
|
63
Amazon
AMZN
$2.44T
| $3.24M | 0.49% | 16,756 +421 | +3% | +$81.4K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 0.47% | 18,939 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.46% | 6,425 | – | – |
|
66
Louisiana-Pacific
LPX
$6.62B
| $3.07M | 0.46% | 37,298 -600 | -2% | -$49.4K |
|
67
Verizon
VZ
$186B
| $2.92M | 0.44% | 70,800 -400 | -0.6% | -$16.5K |
|
68
Union Pacific
UNP
$133B
| $2.68M | 0.4% | 11,826 -145 | -1% | -$32.8K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.54M | 0.38% | 55,050 | – | – |
|
70
Kimco Realty
KIM
$15.2B
| $2.51M | 0.38% | 128,953 -849 | -0.7% | -$16.5K |
|
|
71
Honeywell
HON
$139B
| $2.24M | 0.34% | 10,486 -9,128 | -47% | -$1.95M |
|
72
Goldman Sachs
GS
$226B
| $2.23M | 0.34% | 4,923 -490 | -9% | -$222K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $2.05M | 0.31% | 16,040 +1,240 | +8% | +$158K |
|
74
Garrett Motion
GTX
$2.62B
| $2.03M | 0.31% | 236,353 +3,981 | +2% | +$34.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.3% | 34,246 | – | – |
|