BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $806K | 0.29% |
10,470
+4,070
| +64% | +$313K |
|
77
Phillips 66
PSX
$52.8B
| $800K | 0.29% |
+14,917
| New | +$800K |
|
78
RTX Corp
RTX
$212B
| $783K | 0.28% |
8,296
-125
| -1% | -$11.8K |
|
79
Portland General Electric
POR
$4.68B
| $783K | 0.28% |
16,340
| – | – |
|
80
Host Hotels & Resorts
HST
$11.8B
| $778K | 0.28% |
70,475
-15,500
| -18% | -$171K |
|
81
ITT
ITT
$13.1B
| $750K | 0.27% |
16,525
-450
| -3% | -$20.4K |
|
82
Waste Management
WM
$90.4B
| $748K | 0.27% |
8,086
-250
| -3% | -$23.1K |
|
83
Intel
INTC
$105B
| $745K | 0.27% |
13,757
+20
| +0.1% | +$1.08K |
|
84
Boeing
BA
$176B
| $712K | 0.26% |
4,775
+2,615
| +121% | +$390K |
|
85
Stellantis
STLA
$26.4B
| $707K | 0.25% |
98,320
-12,700
| -11% | -$91.3K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $697K | 0.25% |
+17,000
| New | +$697K |
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $675K | 0.24% |
15,616
-4,300
| -22% | -$186K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $658K | 0.24% |
8,405
+3,050
| +57% | +$239K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $619K | 0.22% |
40,375
-19,245
| -32% | -$295K |
|
90
AbbVie
ABBV
$374B
| $619K | 0.22% |
8,119
| – | – |
|
91
Walmart
WMT
$793B
| $618K | 0.22% |
5,439
+450
| +9% | +$51.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.21% |
2,438
| – | – |
|
93
US Bancorp
USB
$75.5B
| $584K | 0.21% |
16,950
-14,245
| -46% | -$491K |
|
|
UBP
94
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $572K | 0.21% |
50,914
-1,300
| -2% | -$14.6K |
|
95
Starwood Property Trust
STWD
$7.44B
| $551K | 0.2% |
53,750
-26,950
| -33% | -$276K |
|
96
Highwoods Properties
HIW
$3.36B
| $538K | 0.19% |
15,192
+2,900
| +24% | +$103K |
|
|
AHH
97
Armada Hoffler Properties
AHH
$570M
| $523K | 0.19% |
48,850
-12,450
| -20% | -$133K |
|
98
Sonoco
SON
$4.53B
| $513K | 0.18% |
11,060
-1,051
| -9% | -$48.7K |
|
99
Target
TGT
$42B
| $511K | 0.18% |
5,500
+4,170
| +314% | +$387K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.18% |
8,772
| – | – |
|