BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
Kodiak Gas Services
KGS
|
$3.48M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.28% | 8,116 -390 | -5% | -$94.8K |
|
77
Regency Centers
REG
$13.2B
| $1.92M | 0.27% | 26,543 -2,321 | -8% | -$168K |
|
78
Honeywell
HON
$139B
| $1.91M | 0.27% | 9,236 -1,250 | -12% | -$258K |
|
79
Garrett Motion
GTX
$2.62B
| $1.86M | 0.26% | 227,847 -8,506 | -4% | -$69.6K |
|
80
Labcorp
LH
$23.1B
| $1.82M | 0.26% | 8,139 -242 | -3% | -$54.1K |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $1.8M | 0.26% | 14,730 -1,310 | -8% | -$160K |
|
82
Target
TGT
$43.6B
| $1.71M | 0.24% | 10,979 -860 | -7% | -$134K |
|
83
Home Depot
HD
$405B
| $1.64M | 0.23% | 4,050 -242 | -6% | -$98.1K |
|
84
iShares Global Energy ETF
IXC
$1.86B
| $1.55M | 0.22% | 38,325 -1,975 | -5% | -$79.9K |
|
85
AbbVie
ABBV
$372B
| $1.45M | 0.21% | 7,343 +588 | +9% | +$116K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.21% | 7,221 | – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.2% | 16,076 | – | – |
|
88
ITT
ITT
$13.3B
| $1.38M | 0.2% | 9,260 -140 | -1% | -$20.9K |
|
89
Walmart
WMT
$774B
| $1.38M | 0.2% | 17,097 +1,125 | +7% | +$90.8K |
|
90
Merck
MRK
$210B
| $1.37M | 0.19% | 12,088 +683 | +6% | +$77.6K |
|
91
Novartis
NVS
$245B
| $1.37M | 0.19% | 11,884 -125 | -1% | -$14.4K |
|
92
Visa
V
$683B
| $1.36M | 0.19% | 4,934 -161 | -3% | -$44.3K |
|
93
Waste Management
WM
$91.2B
| $1.35M | 0.19% | 6,506 -158 | -2% | -$32.8K |
|
94
UBS Group
UBS
$128B
| $1.29M | 0.18% | 41,600 | – | – |
|
95
Nike
NKE
$114B
| $1.26M | 0.18% | 14,249 -975 | -6% | -$86.2K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.18% | 7,707 -120 | -2% | -$19.4K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $1.22M | 0.17% | 7,000 | – | – |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.18M | 0.17% | 40,286 -751 | -2% | -$22.1K |
|
99
Prologis
PLD
$106B
| $1.16M | 0.16% | 9,150 -100 | -1% | -$12.6K |
|
100
Comcast
CMCSA
$125B
| $1.15M | 0.16% | 27,568 -4,400 | -14% | -$184K |
|