BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$294M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
60
Reduced
149
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Transportation ETF
XTN
$149M
| $711K | 0.24% |
+7,580
| New | +$711K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
| $697K | 0.24% |
42,250
-2,700
| -6% | -$44.5K |
|
103
Clorox
CLX
$15B
| $689K | 0.23% |
7,537
-1,164
| -13% | -$106K |
|
104
Seaboard Corp
SEB
$3.85B
| $683K | 0.23% |
226
-26
| -10% | -$78.6K |
|
105
Matsons
MATX
$3.24B
| $680K | 0.23% |
25,347
-1,800
| -7% | -$48.3K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $678K | 0.23% |
19,800
-3,200
| -14% | -$110K |
|
107
Deere & Co
DE
$127B
| $657K | 0.22% |
7,258
-418
| -5% | -$37.8K |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.38B
| $644K | 0.22% |
15,539
-1,600
| -9% | -$66.3K |
|
|
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
| $643K | 0.22% |
7,816
-2,250
| -22% | -$185K |
|
110
Waste Management
WM
$90.4B
| $641K | 0.22% |
14,329
-850
| -6% | -$38K |
|
111
Whirlpool
WHR
$5B
| $617K | 0.21% |
4,430
+390
| +10% | +$54.3K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $596K | 0.2% |
6,465
+115
| +2% | +$10.6K |
|
113
JPMorgan Chase
JPM
$824B
| $594K | 0.2% |
10,305
+471
| +5% | +$27.1K |
|
114
Apple
AAPL
$3.54T
| $593K | 0.2% |
6,381
+5,562
| +679% | +$60.2K |
|
115
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $590K | 0.2% |
7,610
+20
| +0.3% | +$1.55K |
|
116
Investors Title Co
ITIC
$467M
| $586K | 0.2% |
8,700
-50
| -0.6% | -$3.37K |
|
117
MDU Resources
MDU
$3.3B
| $583K | 0.2% |
16,615
+200
| +1% | +$7.02K |
|
118
Wells Fargo
WFC
$258B
| $577K | 0.2% |
10,973
+413
| +4% | +$21.7K |
|
119
Unilever
UL
$158B
| $573K | 0.2% |
12,654
-3,700
| -23% | -$168K |
|
|
UBP.PRF.CL
120
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $569K | 0.19% |
22,400
+3,700
| +20% | +$94K |
|
121
BP
BP
$88.8B
| $559K | 0.19% |
10,600
-800
| -7% | -$42.2K |
|
122
Home Depot
HD
$406B
| $554K | 0.19% |
6,846
-1,100
| -14% | -$89K |
|
123
Portland General Electric
POR
$4.68B
| $546K | 0.19% |
15,740
+200
| +1% | +$6.94K |
|
124
Marcus Corp
MCS
$474M
| $536K | 0.18% |
29,350
| – | – |
|
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $533K | 0.18% |
4,893
-4,890
| -50% | -$533K |
|