BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $698K | 0.23% |
6,646
-200
| -3% | -$21K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $692K | 0.23% |
6,395
| – | – |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$1.49B
| $676K | 0.23% |
41,350
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $670K | 0.22% |
10,705
| – | – |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.22% |
9,507
-633
| -6% | -$44K |
|
106
Wells Fargo
WFC
$258B
| $651K | 0.22% |
11,873
+400
| +3% | +$21.9K |
|
107
New York Times
NYT
$9.58B
| $623K | 0.21% |
47,114
-300
| -0.6% | -$3.97K |
|
108
Portland General Electric
POR
$4.68B
| $618K | 0.21% |
16,340
+300
| +2% | +$11.3K |
|
109
Ford
F
$46.2B
| $611K | 0.21% |
39,431
-3,100
| -7% | -$48K |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.38B
| $608K | 0.2% |
15,489
| – | – |
|
|
UBP.PRF.CL
111
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $588K | 0.2% |
22,400
| – | – |
|
|
WSR
112
Whitestone REIT
WSR
$657M
| $567K | 0.19% |
37,550
+3,500
| +10% | +$52.9K |
|
113
Investors Title Co
ITIC
$467M
| $558K | 0.19% |
7,650
| – | – |
|
114
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $557K | 0.19% |
18,487
-2,200
| -11% | -$66.3K |
|
115
Marcus Corp
MCS
$474M
| $549K | 0.18% |
29,650
+300
| +1% | +$5.56K |
|
116
Humana
HUM
$37.5B
| $543K | 0.18% |
3,782
| – | – |
|
117
Clorox
CLX
$15B
| $542K | 0.18% |
5,201
-2,050
| -28% | -$214K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $538K | 0.18% |
10,355
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.18% |
6,616
+306
| +5% | +$24.8K |
|
120
3M
MMM
$81B
| $532K | 0.18% |
3,238
| – | – |
|
121
Deere & Co
DE
$127B
| $511K | 0.17% |
5,776
-1,082
| -16% | -$95.7K |
|
122
Canadian National Railway
CNI
$60.3B
| $502K | 0.17% |
7,282
| – | – |
|
123
Boeing
BA
$176B
| $479K | 0.16% |
3,687
+200
| +6% | +$26K |
|
124
Marten Transport
MRTN
$946M
| $477K | 0.16% |
21,840
-100
| -0.5% | -$2.18K |
|
125
Avista
AVA
$2.95B
| $465K | 0.16% |
13,150
+300
| +2% | +$10.6K |
|