BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.3% |
9,600
-200
| -2% | -$28.5K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.25M | 0.27% |
74,465
+2,135
| +3% | +$35.7K |
|
|
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | 0.27% |
78,422
+3,087
| +4% | +$47.9K |
|
79
Stellantis
STLA
$26.3B
| $1.22M | 0.27% |
102,736
+1,400
| +1% | +$16.6K |
|
80
Prologis
PLD
$103B
| $1.19M | 0.26% |
11,750
| – | – |
|
81
Waste Management
WM
$90.2B
| $1.19M | 0.26% |
7,418
-18
| -0.2% | -$2.88K |
|
82
AbbVie
ABBV
$375B
| $1.15M | 0.25% |
8,553
+130
| +2% | +$17.4K |
|
83
Exponent
EXPO
$3.61B
| $1.15M | 0.25% |
13,080
| – | – |
|
84
Novartis
NVS
$248B
| $1.05M | 0.23% |
13,742
-153
| -1% | -$11.6K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.04M | 0.23% |
39,500
+7,945
| +25% | +$208K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.22% |
23,035
-3,500
| -13% | -$155K |
|
87
Vanguard Financials ETF
VFH
$12.8B
| $957K | 0.21% |
12,860
-200
| -2% | -$14.9K |
|
88
Walmart
WMT
$790B
| $953K | 0.21% |
7,350
+149
| +2% | +$19.3K |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $952K | 0.21% |
11,878
-625
| -5% | -$50.1K |
|
90
Merck
MRK
$211B
| $918K | 0.2% |
10,665
+415
| +4% | +$35.7K |
|
91
Albemarle
ALB
$9.35B
| $918K | 0.2% |
3,472
-220
| -6% | -$58.2K |
|
92
Starwood Property Trust
STWD
$7.39B
| $915K | 0.2% |
50,200
-150
| -0.3% | -$2.73K |
|
93
Vanguard Energy ETF
VDE
$7.26B
| $887K | 0.19% |
8,735
+1,380
| +19% | +$140K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $875K | 0.19% |
11,155
| – | – |
|
95
Visa
V
$677B
| $857K | 0.19% |
4,824
-742
| -13% | -$132K |
|
96
VanEck Merk Gold Trust
OUNZ
$1.9B
| $839K | 0.18% |
52,000
| – | – |
|
97
Cenovus Energy
CVE
$29.6B
| $839K | 0.18% |
54,600
+19,200
| +54% | +$295K |
|
98
Shell
SHEL
$211B
| $806K | 0.18% |
16,200
+3,100
| +24% | +$154K |
|
99
Deere & Co
DE
$126B
| $795K | 0.17% |
2,380
| – | – |
|
100
Eversource Energy
ES
$23.4B
| $790K | 0.17% |
10,133
| – | – |
|