BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$294M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
60
Reduced
149
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $1.06M | 0.36% |
22,532
+2,450
| +12% | +$115K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.35% |
1,790
+1,022
| +133% | +$147K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.35% |
29,445
-3,715
| -11% | -$130K |
|
|
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1M | 0.34% |
56,064
-3,422
| -6% | -$61.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.32% |
4,872
| – | – |
|
81
Eversource Energy
ES
$23.5B
| $942K | 0.32% |
19,935
-3,748
| -16% | -$177K |
|
82
Coca-Cola
KO
$297B
| $923K | 0.31% |
21,792
-2,065
| -9% | -$87.5K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $917K | 0.31% |
10,540
-5,265
| -33% | -$458K |
|
84
Helmerich & Payne
HP
$2B
| $894K | 0.3% |
7,700
-1,500
| -16% | -$174K |
|
85
Honda
HMC
$44.6B
| $888K | 0.3% |
25,380
-3,600
| -12% | -$126K |
|
86
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $885K | 0.3% |
21,932
-2,226
| -9% | -$89.8K |
|
|
URS
87
DELISTED
URS CORP
URS
| $868K | 0.3% |
18,935
+710
| +4% | +$32.5K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $828K | 0.28% |
7,846
+840
| +12% | +$88.6K |
|
|
89
Sanofi
SNY
$122B
| $800K | 0.27% |
+15,040
| New | +$800K |
|
|
90
Rayonier Advanced Materials
RYAM
$379M
| $798K | 0.27% |
+20,586
| New | +$798K |
|
91
Costco
COST
$421B
| $792K | 0.27% |
6,880
-932
| -12% | -$107K |
|
92
Dominion Energy
D
$50.3B
| $782K | 0.27% |
10,927
-935
| -8% | -$66.9K |
|
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $772K | 0.26% |
+11,560
| New | +$772K |
|
94
Weyerhaeuser
WY
$17.9B
| $754K | 0.26% |
22,774
+15,100
| +197% | +$500K |
|
95
Yum! Brands
YUM
$40.1B
| $752K | 0.26% |
9,263
-400
| -4% | -$32.5K |
|
96
Starbucks
SBUX
$99.2B
| $747K | 0.25% |
9,657
+127
| +1% | +$9.82K |
|
97
Ford
F
$46.2B
| $744K | 0.25% |
43,131
-754
| -2% | -$13K |
|
98
FedEx
FDX
$53.2B
| $742K | 0.25% |
4,900
-52
| -1% | -$7.87K |
|
99
New York Times
NYT
$9.58B
| $733K | 0.25% |
48,164
-266
| -0.5% | -$4.05K |
|
100
Brixmor Property Group
BRX
$8.57B
| $730K | 0.25% |
31,825
+19,275
| +154% | +$442K |
|