BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.3B
| $1.42M | 0.28% |
100,286
-2,450
| -2% | -$34.8K |
|
77
Amazon
AMZN
$2.4T
| $1.4M | 0.27% |
16,710
+1,700
| +11% | +$143K |
|
78
Vanguard Energy ETF
VDE
$7.26B
| $1.37M | 0.27% |
11,335
+2,600
| +30% | +$315K |
|
79
AbbVie
ABBV
$375B
| $1.35M | 0.26% |
8,349
-204
| -2% | -$33K |
|
80
Prologis
PLD
$103B
| $1.32M | 0.26% |
11,700
-50
| -0.4% | -$5.64K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.25% |
26,173
-5,455
| -17% | -$273K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.31M | 0.25% |
48,300
+8,800
| +22% | +$238K |
|
83
Novartis
NVS
$248B
| $1.24M | 0.24% |
13,619
-123
| -0.9% | -$11.2K |
|
84
Merck
MRK
$211B
| $1.18M | 0.23% |
10,665
| – | – |
|
85
Visa
V
$677B
| $1.16M | 0.22% |
5,574
+750
| +16% | +$156K |
|
86
Waste Management
WM
$90.2B
| $1.15M | 0.22% |
7,346
-72
| -1% | -$11.3K |
|
87
Exponent
EXPO
$3.61B
| $1.15M | 0.22% |
11,580
-1,500
| -11% | -$149K |
|
88
Cenovus Energy
CVE
$29.6B
| $1.13M | 0.22% |
58,200
+3,600
| +7% | +$69.9K |
|
89
iShares Global Energy ETF
IXC
$1.82B
| $1.11M | 0.22% |
28,500
+13,000
| +84% | +$507K |
|
90
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.08M | 0.21% |
16,076
+10,600
| +194% | +$715K |
|
91
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.21% |
12,860
| – | – |
|
92
Comcast
CMCSA
$125B
| $1.04M | 0.2% |
29,624
+6,800
| +30% | +$238K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $1.04M | 0.2% |
12,558
+680
| +6% | +$56.1K |
|
94
Deere & Co
DE
$126B
| $995K | 0.19% |
2,320
-60
| -3% | -$25.7K |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $948K | 0.18% |
29,825
+225
| +0.8% | +$7.16K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $933K | 0.18% |
11,155
| – | – |
|
97
Shell
SHEL
$211B
| $923K | 0.18% |
16,200
| – | – |
|
98
Starwood Property Trust
STWD
$7.39B
| $920K | 0.18% |
50,200
| – | – |
|
99
ITT
ITT
$13.1B
| $919K | 0.18% |
11,330
-300
| -3% | -$24.3K |
|
100
Phillips 66
PSX
$52.7B
| $872K | 0.17% |
8,379
+60
| +0.7% | +$6.25K |
|