BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $3.97M | 0.54% |
54,321
-171
| -0.3% | -$12.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.96M | 0.54% |
6,402
-110
| -2% | -$68K |
|
53
Weyerhaeuser
WY
$17.9B
| $3.89M | 0.53% |
151,601
-8,162
| -5% | -$210K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.53% |
21,790
-1,215
| -5% | -$214K |
|
55
ON Semiconductor
ON
$19.5B
| $3.79M | 0.52% |
72,379
+3,755
| +5% | +$197K |
|
56
Mueller Industries
MLI
$10.6B
| $3.75M | 0.51% |
47,190
+4,325
| +10% | +$344K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.73M | 0.51% |
57,000
+350
| +0.6% | +$22.9K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $3.72M | 0.51% |
19,324
| – | – |
|
59
Schlumberger
SLB
$52.2B
| $3.61M | 0.5% |
106,775
-5,415
| -5% | -$183K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.49% |
6,430
-25
| -0.4% | -$13.8K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.44M | 0.47% |
18,924
-244
| -1% | -$44.3K |
|
62
BP
BP
$88.8B
| $3.27M | 0.45% |
109,174
-9,265
| -8% | -$277K |
|
63
AGCO
AGCO
$8.05B
| $3.26M | 0.45% |
31,574
+1,640
| +5% | +$169K |
|
64
Louisiana-Pacific
LPX
$6.48B
| $3.07M | 0.42% |
35,730
-530
| -1% | -$45.6K |
|
65
Verizon
VZ
$184B
| $2.96M | 0.41% |
68,360
-1,578
| -2% | -$68.3K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $2.93M | 0.4% |
11,817
-110
| -0.9% | -$27.3K |
|
67
Kimco Realty
KIM
$15.2B
| $2.85M | 0.39% |
135,695
+1,350
| +1% | +$28.4K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $2.8M | 0.38% |
11,580
+765
| +7% | +$185K |
|
69
Goldman Sachs
GS
$221B
| $2.71M | 0.37% |
3,824
-319
| -8% | -$226K |
|
70
Baxter International
BAX
$12.1B
| $2.67M | 0.37% |
88,055
-890
| -1% | -$26.9K |
|
71
SPDR Gold Trust
GLD
$111B
| $2.46M | 0.34% |
8,079
-120
| -1% | -$36.6K |
|
72
Union Pacific
UNP
$132B
| $2.46M | 0.34% |
10,688
-300
| -3% | -$69K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.36M | 0.32% |
35,126
| – | – |
|
74
Garrett Motion
GTX
$2.61B
| $2.28M | 0.31% |
217,205
-2,465
| -1% | -$25.9K |
|
75
Labcorp
LH
$22.8B
| $1.93M | 0.27% |
7,355
-580
| -7% | -$152K |
|