BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
