BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
101
Whitestone REIT
WSR
$657M
| $621K | 0.25% |
+39,416
| New | +$621K |
|
102
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $620K | 0.25% |
+22,240
| New | +$620K |
|
103
Marathon Petroleum
MPC
$54.4B
| $604K | 0.24% |
+8,500
| New | +$604K |
|
104
Perma-Pipe International
PPIH
$255M
| $582K | 0.23% |
+51,168
| New | +$582K |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $562K | 0.22% |
+18,250
| New | +$562K |
|
106
Xylem
XYL
$34B
| $549K | 0.22% |
+20,378
| New | +$549K |
|
107
Valero Energy
VLO
$48.3B
| $548K | 0.22% |
+15,750
| New | +$548K |
|
108
Helmerich & Payne
HP
$2B
| $540K | 0.21% |
+8,650
| New | +$540K |
|
109
New York Times
NYT
$9.58B
| $512K | 0.2% |
+46,330
| New | +$512K |
|
|
UBP.PRF.CL
110
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $505K | 0.2% |
+19,500
| New | +$505K |
|
111
Cenovus Energy
CVE
$29.7B
| $484K | 0.19% |
+16,987
| New | +$484K |
|
112
Northwest Natural Holdings
NWN
$1.69B
| $482K | 0.19% |
+11,357
| New | +$482K |
|
113
FedEx
FDX
$53.2B
| $468K | 0.19% |
+4,752
| New | +$468K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.19% |
+13,500
| New | +$467K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.19% |
+529
| New | +$466K |
|
|
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$674M
| $461K | 0.18% |
+74,337
| New | +$461K |
|
117
Humana
HUM
$37.5B
| $459K | 0.18% |
+5,440
| New | +$459K |
|
118
BP
BP
$88.8B
| $452K | 0.18% |
+10,840
| New | +$452K |
|
|
NAFC
119
DELISTED
NASH FINCH CO
NAFC
| $451K | 0.18% |
+20,480
| New | +$451K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $450K | 0.18% |
+6,808
| New | +$450K |
|
121
MDU Resources
MDU
$3.3B
| $440K | 0.17% |
+16,978
| New | +$440K |
|
122
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $437K | 0.17% |
+7,700
| New | +$437K |
|
123
Wells Fargo
WFC
$258B
| $436K | 0.17% |
+10,560
| New | +$436K |
|
124
Whirlpool
WHR
$5B
| $423K | 0.17% |
+3,700
| New | +$423K |
|
125
Campbell Soup
CPB
$10.1B
| $411K | 0.16% |
+9,182
| New | +$411K |
|