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
+$729M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.14% | 9,561 | – | – |
|
102
Merck
MRK
$210B
| $1.04M | 0.14% | 13,088 -180 | -1% | -$14.2K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.02M | 0.14% | 12,150 -150 | -1% | -$12.6K |
|
104
Entergy
ETR
$39.3B
| $1.01M | 0.14% | 12,210 -700 | -5% | -$58.2K |
|
105
iShares International Equity Factor ETF
INTF
$2.34B
| $952K | 0.13% | 27,800 -3,000 | -10% | -$103K |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $945K | 0.13% | 4,480 | – | – |
|
107
Chevron
CVX
$324B
| $935K | 0.13% | 6,529 -623 | -9% | -$89.2K |
|
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $910K | 0.12% | 21,570 -1,848 | -8% | -$77.9K |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $902K | 0.12% | 7,587 -500 | -6% | -$59.5K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $887K | 0.12% | 10,700 -3,500 | -25% | -$290K |
|
111
Automatic Data Processing
ADP
$123B
| $885K | 0.12% | 2,871 -100 | -3% | -$30.8K |
|
112
Vanguard Financials ETF
VFH
$13B
| $867K | 0.12% | 6,810 | – | – |
|
113
Matsons
MATX
$3.31B
| $862K | 0.12% | 7,738 | – | – |
|
114
Comcast
CMCSA
$125B
| $860K | 0.12% | 24,110 -1,325 | -5% | -$47.3K |
|
115
Phillips 66
PSX
$54B
| $845K | 0.12% | 7,084 -259 | -4% | -$30.9K |
|
116
Marsh & McLennan
MMC
$101B
| $828K | 0.11% | 3,788 | – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.11% | 4,970 -700 | -12% | -$115K |
|
|
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $810K | 0.11% | 10,700 -400 | -4% | -$30.3K |
|
119
Procter & Gamble
PG
$368B
| $784K | 0.11% | 4,924 +39 | +0.8% | +$6.21K |
|
120
Nike
NKE
$114B
| $753K | 0.1% | 10,597 -1,355 | -11% | -$96.3K |
|
121
Vanguard Value ETF
VTV
$144B
| $732K | 0.1% | 4,140 | – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.1% | 10,442 -1,974 | -16% | -$137K |
|
123
Bank of America
BAC
$376B
| $697K | 0.1% | 14,735 -1,500 | -9% | -$71K |
|
124
Cencora
COR
$56.5B
| $684K | 0.09% | 2,280 | – | – |
|
125
Chubb
CB
$110B
| $682K | 0.09% | 2,354 +5 | +0.2% | +$1.45K |
|