BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
Kodiak Gas Services
KGS
|
$3.48M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.16M | 0.59% | 57,962 +173 | +0.3% | +$12.4K |
|
52
Baxter International
BAX
$12.7B
| $4.08M | 0.58% | 107,365 +1,280 | +1% | +$48.6K |
|
53
Henry Schein
HSIC
$8.44B
| $4.07M | 0.58% | 55,886 -40 | -0.1% | -$2.92K |
|
54
Ingles Markets
IMKTA
$1.29B
| $4.01M | 0.57% | 53,819 -1,822 | -3% | -$136K |
|
55
AGCO
AGCO
$8.07B
| $3.99M | 0.56% | 40,749 +60 | +0.1% | +$5.87K |
|
56
Louisiana-Pacific
LPX
$6.62B
| $3.97M | 0.56% | 36,982 -316 | -0.8% | -$34K |
|
57
Kroger
KR
$44.9B
| $3.95M | 0.56% | 68,955 -5,950 | -8% | -$341K |
|
58
Oshkosh
OSK
$8.92B
| $3.72M | 0.53% | 37,092 +965 | +3% | +$96.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.53% | 6,476 -40 | -0.6% | -$23K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $3.52M | 0.5% | 19,324 -100 | -0.5% | -$18.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.5% | 21,155 -430 | -2% | -$71.3K |
|
|
62
Kodiak Gas Services
KGS
$3.14B
| $3.48M | 0.49% | +120,101 | New | +$3.48M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 0.49% | 12,227 -650 | -5% | -$183K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 0.48% | 19,039 +100 | +0.5% | +$17.9K |
|
65
Verizon
VZ
$186B
| $3.26M | 0.46% | 72,513 +1,713 | +2% | +$76.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.45% | 6,490 +65 | +1% | +$31.7K |
|
67
Amazon
AMZN
$2.44T
| $3.16M | 0.45% | 16,950 +194 | +1% | +$36.1K |
|
68
Kimco Realty
KIM
$15.2B
| $3.04M | 0.43% | 130,853 +1,900 | +1% | +$44.1K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $2.96M | 0.42% | 49,580 -5,301 | -10% | -$317K |
|
|
70
Huntington Ingalls Industries
HII
$10.6B
| $2.87M | 0.41% | +10,850 | New | +$2.87M |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.82M | 0.4% | 54,000 -1,050 | -2% | -$54.7K |
|
72
Union Pacific
UNP
$133B
| $2.73M | 0.39% | 11,071 -755 | -6% | -$186K |
|
73
Boise Cascade
BCC
$3.25B
| $2.32M | 0.33% | 16,480 | – | – |
|
74
Goldman Sachs
GS
$226B
| $2.21M | 0.31% | 4,468 -455 | -9% | -$225K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 0.31% | 34,246 | – | – |
|