BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.61%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$376M
AUM Growth
+$376M
(-0.07%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$326K |
| 2 |
Invesco
IVZ
|
$287K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$272K |
| 4 |
JWN
Nordstrom
JWN
|
$240K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 2 |
Ball Corp
BALL
|
$525K |
| 3 |
Molson Coors Class B
TAP
|
$458K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $1.33M | 0.35% | 9,253 -550 | -6% | -$79K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.33% | 15,600 | – | – |
|
78
Exxon Mobil
XOM
$487B
| $1.2M | 0.32% | 16,971 -126 | -0.7% | -$8.89K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.31% | 68,175 +1,200 | +2% | +$20.8K |
|
80
PPL Corp
PPL
$27B
| $1.18M | 0.31% | 37,401 -2,272 | -6% | -$71.6K |
|
81
Eversource Energy
ES
$23.8B
| $1.14M | 0.3% | 13,294 | – | – |
|
82
ITT
ITT
$13.3B
| $1.13M | 0.3% | 18,524 -100 | -0.5% | -$6.12K |
|
|
AHH
83
Armada Hoffler Properties
AHH
$584M
| $1.13M | 0.3% | 62,500 +3,800 | +6% | +$68.8K |
|
84
Starbucks
SBUX
$100B
| $1.04M | 0.28% | 11,728 -1,895 | -14% | -$168K |
|
85
Portland General Electric
POR
$4.69B
| $1.03M | 0.27% | 18,340 -200 | -1% | -$11.3K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.02M | 0.27% | 19,116 +301 | +2% | +$16K |
|
87
Waste Management
WM
$91.2B
| $987K | 0.26% | 8,586 -100 | -1% | -$11.5K |
|
|
UBP
88
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $984K | 0.26% | 52,214 -500 | -0.9% | -$9.42K |
|
89
Procter & Gamble
PG
$368B
| $978K | 0.26% | 7,863 -859 | -10% | -$107K |
|
90
Visa
V
$683B
| $934K | 0.25% | 5,428 -284 | -5% | -$48.9K |
|
91
Hanesbrands
HBI
$2.23B
| $929K | 0.25% | 60,640 -5,010 | -8% | -$76.8K |
|
92
Brixmor Property Group
BRX
$8.57B
| $885K | 0.24% | 43,625 -400 | -0.9% | -$8.12K |
|
93
Pfizer
PFE
$141B
| $829K | 0.22% | 23,079 -250 | -1% | -$8.98K |
|
94
Deere & Co
DE
$129B
| $828K | 0.22% | 4,911 | – | – |
|
95
Intel
INTC
$107B
| $798K | 0.21% | 15,487 -5,000 | -24% | -$258K |
|
96
Automatic Data Processing
ADP
$123B
| $770K | 0.2% | 4,770 -30 | -0.6% | -$4.84K |
|
97
Bank of New York Mellon
BK
$74.5B
| $770K | 0.2% | 17,032 -780 | -4% | -$35.3K |
|
|
98
Invesco
IVZ
$9.76B
| $760K | 0.2% | 44,870 +16,950 | +61% | +$287K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $751K | 0.2% | 12,545 +890 | +8% | +$53.3K |
|
100
Prologis
PLD
$106B
| $724K | 0.19% | 8,500 | – | – |
|