BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
+$481M
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
74
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.32M | 0.28% |
9,141
+2,202
| +32% | +$319K |
|
77
J.M. Smucker
SJM
$12B
| $1.3M | 0.27% |
10,169
+130
| +1% | +$16.6K |
|
78
AbbVie
ABBV
$374B
| $1.29M | 0.27% |
8,423
+404
| +5% | +$61.9K |
|
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.26M | 0.26% |
43,970
+3,700
| +9% | +$106K |
|
80
Stellantis
STLA
$26.4B
| $1.25M | 0.26% |
101,336
-300
| -0.3% | -$3.71K |
|
|
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | 0.25% |
75,335
+1,150
| +2% | +$18.6K |
|
82
Exponent
EXPO
$3.63B
| $1.2M | 0.25% |
13,080
| – | – |
|
83
Novartis
NVS
$248B
| $1.18M | 0.24% |
13,895
+26
| +0.2% | +$2.2K |
|
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 0.24% |
20,520
-13,928
| -40% | -$777K |
|
85
GXO Logistics
GXO
$5.85B
| $1.14M | 0.24% |
26,392
-1,985
| -7% | -$85.9K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.24% |
12,503
-450
| -3% | -$41K |
|
87
Waste Management
WM
$90.4B
| $1.14M | 0.24% |
7,436
| – | – |
|
88
Visa
V
$681B
| $1.1M | 0.23% |
5,566
+42
| +0.8% | +$8.27K |
|
89
Ball Corp
BALL
$13.6B
| $1.09M | 0.23% |
15,904
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.22% |
+20,833
| New | +$1.08M |
|
91
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.22% |
50,350
-1,350
| -3% | -$28.2K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.35B
| $1.02M | 0.21% |
9,230
-730
| -7% | -$80.6K |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.21% |
13,060
+600
| +5% | +$46.3K |
|
94
Woodward
WWD
$14.7B
| $971K | 0.2% |
10,495
-930
| -8% | -$86K |
|
95
Comcast
CMCSA
$125B
| $966K | 0.2% |
24,629
-4,585
| -16% | -$180K |
|
96
Merck
MRK
$210B
| $934K | 0.19% |
10,250
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $921K | 0.19% |
+8,085
| New | +$921K |
|
98
VanEck Merk Gold Trust
OUNZ
$1.91B
| $912K | 0.19% |
52,000
+5,000
| +11% | +$87.7K |
|
99
ITT
ITT
$13.1B
| $876K | 0.18% |
13,030
-1,200
| -8% | -$80.7K |
|
100
Walmart
WMT
$793B
| $875K | 0.18% |
7,201
-218
| -3% | -$26.5K |
|