BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
