BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $739K | 0.23% | 13,623 | – | – |
|
102
Home Depot
HD
$405B
| $732K | 0.23% | 6,446 -200 | -3% | -$22.7K |
|
103
Ventas
VTR
$30.9B
| $730K | 0.23% | 10,000 | – | – |
|
104
JPMorgan Chase
JPM
$829B
| $715K | 0.23% | 11,796 +1,091 | +10% | +$66.1K |
|
105
Dominion Energy
D
$51.1B
| $711K | 0.23% | 10,027 -350 | -3% | -$24.8K |
|
|
ARI
106
Apollo Commercial Real Estate
ARI
$1.47B
| $695K | 0.22% | 40,450 -900 | -2% | -$15.5K |
|
107
Labcorp
LH
$23.1B
| $685K | 0.22% | 5,430 +1,230 | +29% | +$155K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $685K | 0.22% | 6,270 -125 | -2% | -$13.7K |
|
109
New York Times
NYT
$9.74B
| $674K | 0.21% | 49,005 +1,891 | +4% | +$26K |
|
110
Humana
HUM
$36.5B
| $673K | 0.21% | 3,782 | – | – |
|
111
Portland General Electric
POR
$4.69B
| $669K | 0.21% | 18,040 +1,700 | +10% | +$63K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
| $668K | 0.21% | 15,464 -25 | -0.2% | -$1.08K |
|
|
UBP.PRF.CL
113
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $663K | 0.21% | 24,400 +2,000 | +9% | +$54.3K |
|
114
Wells Fargo
WFC
$263B
| $662K | 0.21% | 12,173 +300 | +3% | +$16.3K |
|
|
WSR
115
Whitestone REIT
WSR
$671M
| $647K | 0.21% | 40,750 +3,200 | +9% | +$50.8K |
|
116
Marcus Corp
MCS
$483M
| $631K | 0.2% | 29,650 | – | – |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $628K | 0.2% | 19,100 -150 | -0.8% | -$4.93K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $581K | 0.18% | 6,889 +273 | +4% | +$23K |
|
119
Clorox
CLX
$14.5B
| $574K | 0.18% | 5,201 | – | – |
|
120
Investors Title Co
ITIC
$469M
| $557K | 0.18% | 7,525 -125 | -2% | -$9.25K |
|
121
3M
MMM
$82.8B
| $534K | 0.17% | 3,238 | – | – |
|
122
Marten Transport
MRTN
$965M
| $521K | 0.17% | 22,440 +600 | +3% | +$13.9K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $502K | 0.16% | 8,007 -1,500 | -16% | -$94K |
|
124
Deere & Co
DE
$129B
| $498K | 0.16% | 5,676 -100 | -2% | -$8.77K |
|
125
American Airlines Group
AAL
$8.82B
| $495K | 0.16% | +9,370 | New | +$495K |
|