BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 0.27% | 15,330 +600 | +4% | +$72.8K |
|
77
Labcorp
LH
$23.1B
| $1.8M | 0.26% | 7,845 -294 | -4% | -$67.4K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 0.26% | 35,265 -14,315 | -29% | -$723K |
|
79
Home Depot
HD
$405B
| $1.56M | 0.23% | 4,000 -50 | -1% | -$19.5K |
|
80
Visa
V
$683B
| $1.55M | 0.23% | 4,904 -30 | -0.6% | -$9.48K |
|
81
Walmart
WMT
$774B
| $1.54M | 0.23% | 17,072 -25 | -0.1% | -$2.26K |
|
|
82
Ingles Markets
IMKTA
$1.29B
| $1.54M | 0.23% | 23,840 -29,979 | -56% | -$1.93M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.21% | 7,221 | – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.21% | 16,076 | – | – |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.33M | 0.2% | 26,300 +10,500 | +66% | +$532K |
|
86
Waste Management
WM
$91.2B
| $1.31M | 0.19% | 6,506 | – | – |
|
87
Merck
MRK
$210B
| $1.29M | 0.19% | 12,928 +840 | +7% | +$83.6K |
|
88
AbbVie
ABBV
$372B
| $1.28M | 0.19% | 7,193 -150 | -2% | -$26.7K |
|
89
ITT
ITT
$13.3B
| $1.27M | 0.19% | 8,890 -370 | -4% | -$52.9K |
|
90
Target
TGT
$43.6B
| $1.24M | 0.18% | 9,196 -1,783 | -16% | -$241K |
|
91
UBS Group
UBS
$128B
| $1.21M | 0.18% | 39,900 -1,700 | -4% | -$51.5K |
|
|
92
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.18% | 6,390 -4,460 | -41% | -$843K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 0.16% | 6,800 -200 | -3% | -$32.7K |
|
94
Novartis
NVS
$245B
| $1.1M | 0.16% | 11,327 -557 | -5% | -$54.2K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.16% | 6,670 | – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.16% | 7,411 -296 | -4% | -$42.8K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.07M | 0.16% | 37,381 -2,905 | -7% | -$83.3K |
|
98
Shell
SHEL
$215B
| $1.07M | 0.16% | 17,000 +400 | +2% | +$25.1K |
|
99
Matsons
MATX
$3.31B
| $1.04M | 0.15% | 7,738 | – | – |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.15% | 9,450 -250 | -3% | -$27.5K |
|