BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $4.03M | 0.59% | 65,952 -3,003 | -4% | -$184K |
|
52
Amazon
AMZN
$2.44T
| $3.87M | 0.57% | 17,620 +670 | +4% | +$147K |
|
53
Henry Schein
HSIC
$8.44B
| $3.82M | 0.56% | 55,196 -690 | -1% | -$47.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.56% | 6,502 +26 | +0.4% | +$15.2K |
|
55
Louisiana-Pacific
LPX
$6.62B
| $3.79M | 0.56% | 36,575 -407 | -1% | -$42.1K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $3.67M | 0.54% | 19,324 | – | – |
|
57
BP
BP
$90.8B
| $3.56M | 0.52% | 120,299 -17,831 | -13% | -$527K |
|
58
Fomento Económico Mexicano
FMX
$30.1B
| $3.49M | 0.51% | 40,838 -2,362 | -5% | -$202K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.49% | 6,555 +65 | +1% | +$33.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.48% | 18,759 -280 | -1% | -$49.1K |
|
61
Oshkosh
OSK
$8.92B
| $3.27M | 0.48% | 34,357 -2,735 | -7% | -$260K |
|
62
Kimco Realty
KIM
$15.2B
| $3.09M | 0.45% | 131,928 +1,075 | +0.8% | +$25.2K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $3.05M | 0.45% | 12,027 -200 | -2% | -$50.7K |
|
64
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.86M | 0.42% | 55,000 +1,000 | +2% | +$52K |
|
65
Baxter International
BAX
$12.7B
| $2.62M | 0.39% | 89,815 -17,550 | -16% | -$512K |
|
|
66
AGCO
AGCO
$8.07B
| $2.57M | 0.38% | 27,454 -13,295 | -33% | -$1.24M |
|
67
Goldman Sachs
GS
$226B
| $2.54M | 0.37% | 4,443 -25 | -0.6% | -$14.3K |
|
68
Union Pacific
UNP
$133B
| $2.48M | 0.36% | 10,876 -195 | -2% | -$44.5K |
|
69
Verizon
VZ
$186B
| $2.42M | 0.36% | 60,513 -12,000 | -17% | -$480K |
|
70
Garrett Motion
GTX
$2.62B
| $2.01M | 0.3% | 222,827 -5,020 | -2% | -$45.3K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 0.29% | 34,246 | – | – |
|
72
Regency Centers
REG
$13.2B
| $1.96M | 0.29% | 26,572 +29 | +0.1% | +$2.14K |
|
73
Boise Cascade
BCC
$3.25B
| $1.95M | 0.29% | 16,380 -100 | -0.6% | -$11.9K |
|
74
Honeywell
HON
$139B
| $1.92M | 0.28% | 8,496 -740 | -8% | -$167K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.28% | 7,899 -217 | -3% | -$52.5K |
|