BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.76M | 0.24% |
14,561
+2,200
| +18% | +$266K |
|
77
Walmart
WMT
$793B
| $1.68M | 0.23% |
17,197
-130
| -0.8% | -$12.7K |
|
78
Honeywell
HON
$136B
| $1.65M | 0.23% |
7,096
-1,005
| -12% | -$234K |
|
79
Regency Centers
REG
$13.1B
| $1.62M | 0.22% |
22,765
-2,520
| -10% | -$180K |
|
80
News Corp Class B
NWS
$18.5B
| $1.53M | 0.21% |
44,560
+10,700
| +32% | +$367K |
|
81
Visa
V
$681B
| $1.52M | 0.21% |
4,294
-878
| -17% | -$312K |
|
82
Ingles Markets
IMKTA
$1.32B
| $1.51M | 0.21% |
23,851
-64
| -0.3% | -$4.06K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.2% |
16,214
| – | – |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.47M | 0.2% |
28,800
| – | – |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $1.45M | 0.2% |
12,180
-1,200
| -9% | -$143K |
|
86
Home Depot
HD
$406B
| $1.45M | 0.2% |
3,950
-100
| -2% | -$36.7K |
|
87
Waste Management
WM
$90.4B
| $1.42M | 0.19% |
6,186
-100
| -2% | -$22.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.19% |
7,171
| – | – |
|
89
Shell
SHEL
$211B
| $1.37M | 0.19% |
19,400
-900
| -4% | -$63.4K |
|
90
UBS Group
UBS
$126B
| $1.35M | 0.19% |
40,050
+1,050
| +3% | +$35.5K |
|
91
Boise Cascade
BCC
$3.14B
| $1.35M | 0.19% |
15,563
-392
| -2% | -$34K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.18% |
8,779
| – | – |
|
93
ITT
ITT
$13.1B
| $1.34M | 0.18% |
8,550
-340
| -4% | -$53.3K |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.26M | 0.17% |
15,830
+5,150
| +48% | +$408K |
|
95
AbbVie
ABBV
$374B
| $1.21M | 0.17% |
6,543
-591
| -8% | -$110K |
|
96
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.18M | 0.16% |
37,000
| – | – |
|
97
Vanguard Utilities ETF
VPU
$7.23B
| $1.14M | 0.16% |
6,450
-300
| -4% | -$53K |
|
98
Deere & Co
DE
$127B
| $1.11M | 0.15% |
2,180
| – | – |
|
99
Oracle
ORCL
$628B
| $1.09M | 0.15% |
5,004
| – | – |
|
100
Prologis
PLD
$103B
| $1.07M | 0.15% |
10,150
+600
| +6% | +$63.1K |
|