BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.25B
| $1.96M | 0.3% | 16,480 +50 | +0.3% | +$5.96K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.28% | 8,506 | – | – |
|
78
Regency Centers
REG
$13.2B
| $1.8M | 0.27% | 28,864 -1,751 | -6% | -$109K |
|
79
Target
TGT
$43.6B
| $1.75M | 0.26% | 11,839 -65 | -0.5% | -$9.62K |
|
80
Labcorp
LH
$23.1B
| $1.71M | 0.26% | 8,381 -465 | -5% | -$94.6K |
|
81
iShares Global Energy ETF
IXC
$1.86B
| $1.67M | 0.25% | 40,300 -1,950 | -5% | -$80.9K |
|
82
Stellantis
STLA
$27.8B
| $1.57M | 0.24% | 79,266 -4,970 | -6% | -$98.7K |
|
83
Home Depot
HD
$405B
| $1.48M | 0.22% | 4,292 | – | – |
|
84
Waste Management
WM
$91.2B
| $1.42M | 0.21% | 6,664 -39 | -0.6% | -$8.32K |
|
85
Merck
MRK
$210B
| $1.41M | 0.21% | 11,405 +400 | +4% | +$49.5K |
|
86
Cenovus Energy
CVE
$29.9B
| $1.38M | 0.21% | 70,400 -400 | -0.6% | -$7.86K |
|
87
Visa
V
$683B
| $1.34M | 0.2% | 5,095 | – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.2% | 7,221 | – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.2% | 16,076 | – | – |
|
90
Novartis
NVS
$245B
| $1.28M | 0.19% | 12,009 -160 | -1% | -$17K |
|
91
Chevron
CVX
$324B
| $1.26M | 0.19% | 8,034 -550 | -6% | -$86K |
|
92
Comcast
CMCSA
$125B
| $1.25M | 0.19% | 31,968 -1,900 | -6% | -$74.4K |
|
93
UBS Group
UBS
$128B
| $1.23M | 0.19% | 41,600 -1,500 | -3% | -$44.3K |
|
94
ITT
ITT
$13.3B
| $1.21M | 0.18% | 9,400 | – | – |
|
95
Shell
SHEL
$215B
| $1.17M | 0.18% | 16,200 | – | – |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 0.18% | 41,037 -1,150 | -3% | -$32.5K |
|
97
AbbVie
ABBV
$372B
| $1.16M | 0.17% | 6,755 | – | – |
|
98
Nike
NKE
$114B
| $1.15M | 0.17% | 15,224 +2,235 | +17% | +$168K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.17% | 7,827 -50 | -0.6% | -$7.31K |
|
100
Phillips 66
PSX
$54B
| $1.11M | 0.17% | 7,843 -330 | -4% | -$46.6K |
|