BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$421K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.46M | 0.26% | 29,018 +703 | +2% | +$35.3K |
|
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.46M | 0.26% | 29,193 +4,473 | +18% | +$223K |
|
78
Ball Corp
BALL
$14.3B
| $1.43M | 0.26% | 15,904 -100 | -0.6% | -$9K |
|
79
Woodward
WWD
$14.8B
| $1.43M | 0.26% | 11,425 -175 | -2% | -$21.9K |
|
80
Exponent
EXPO
$3.6B
| $1.41M | 0.25% | 13,080 | – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.25% | 12,953 +67 | +0.5% | +$7.26K |
|
|
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | 0.25% | 74,185 +5,450 | +8% | +$102K |
|
83
Comcast
CMCSA
$125B
| $1.37M | 0.24% | 29,214 -1,325 | -4% | -$62K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.24% | 10,039 +3,000 | +43% | +$406K |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.34M | 0.24% | 40,270 +13,100 | +48% | +$436K |
|
86
AbbVie
ABBV
$372B
| $1.3M | 0.23% | 8,019 | – | – |
|
87
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.22% | 51,700 -150 | -0.3% | -$3.63K |
|
88
Visa
V
$683B
| $1.23M | 0.22% | 5,524 -20 | -0.4% | -$4.44K |
|
89
Novartis
NVS
$245B
| $1.22M | 0.22% | 13,869 +100 | +0.7% | +$8.78K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| $1.18M | 0.21% | 9,960 +250 | +3% | +$29.6K |
|
91
Waste Management
WM
$91.2B
| $1.18M | 0.21% | 7,436 | – | – |
|
92
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.21% | 12,460 | – | – |
|
93
Matsons
MATX
$3.31B
| $1.16M | 0.21% | 9,580 -1,550 | -14% | -$187K |
|
94
Chevron
CVX
$324B
| $1.13M | 0.2% | 6,939 +1,819 | +36% | +$296K |
|
95
Walmart
WMT
$774B
| $1.11M | 0.2% | 7,419 | – | – |
|
96
ITT
ITT
$13.3B
| $1.07M | 0.19% | 14,230 | – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.19% | 12,552 -2,459 | -16% | -$205K |
|
98
Deere & Co
DE
$129B
| $989K | 0.18% | 2,380 | – | – |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $959K | 0.17% | 9,600 -1,400 | -13% | -$140K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.17% | 11,155 | – | – |
|