BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.1%
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
(-5.3%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
33
Reduced
149
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Highwoods Properties
HIW
|
$277K |
| 3 |
Weyerhaeuser
WY
|
$250K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Mid-America Apartment Communities
MAA
|
$222K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
Cencora
COR
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
Kroger
KR
|
$494K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.7B
| $723K | 0.24% |
3,782
| – | – |
|
102
Home Depot
HD
$405B
| $716K | 0.24% |
6,446
| – | – |
|
103
Labcorp
LH
$22.7B
| $698K | 0.23% |
5,760
+330
| +6% | +$40K |
|
104
New York Times
NYT
$9.58B
| $662K | 0.22% |
48,505
-500
| -1% | -$6.82K |
|
|
WSR
105
Whitestone REIT
WSR
$659M
| $654K | 0.22% |
50,200
+9,450
| +23% | +$123K |
|
106
Portland General Electric
POR
$4.66B
| $645K | 0.22% |
19,440
+1,400
| +8% | +$46.5K |
|
107
Dominion Energy
D
$50.1B
| $624K | 0.21% |
9,327
-700
| -7% | -$46.8K |
|
108
Ventas
VTR
$30.7B
| $621K | 0.21% |
10,000
| – | – |
|
|
ARI
109
Apollo Commercial Real Estate
ARI
$1.48B
| $615K | 0.21% |
37,448
-3,002
| -7% | -$49.3K |
|
110
The GEO Group
GEO
$2.97B
| $613K | 0.21% |
17,950
+816
| +5% | +$27.9K |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612K | 0.21% |
19,000
-100
| -0.5% | -$3.22K |
|
112
Waste Management
WM
$90.2B
| $608K | 0.2% |
13,121
-502
| -4% | -$23.3K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $600K | 0.2% |
6,270
| – | – |
|
|
UBP.PRF.CL
114
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $571K | 0.19% |
21,750
-2,650
| -11% | -$69.6K |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.38B
| $567K | 0.19% |
14,403
-1,061
| -7% | -$41.8K |
|
116
Marcus Corp
MCS
$474M
| $555K | 0.19% |
28,950
-700
| -2% | -$13.4K |
|
117
Deere & Co
DE
$126B
| $541K | 0.18% |
5,576
-100
| -2% | -$9.7K |
|
118
Vanguard Real Estate ETF
VNQ
$34B
| $512K | 0.17% |
6,849
-40
| -0.6% | -$2.99K |
|
119
3M
MMM
$80.8B
| $500K | 0.17% |
3,238
| – | – |
|
120
Clorox
CLX
$15B
| $494K | 0.17% |
4,751
-450
| -9% | -$46.8K |
|
121
Intel
INTC
$104B
| $492K | 0.17% |
16,163
+5,500
| +52% | +$167K |
|
122
Ford
F
$46.1B
| $491K | 0.16% |
32,700
-13,131
| -29% | -$197K |
|
123
Investors Title Co
ITIC
$464M
| $484K | 0.16% |
6,824
-701
| -9% | -$49.7K |
|
124
GE Aerospace
GE
$292B
| $474K | 0.16% |
17,850
-818
| -4% | -$21.6K |
|
125
Vodafone
VOD
$28.1B
| $470K | 0.16% |
12,891
-153
| -1% | -$5.58K |
|