BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $464K | 0.17% |
1,370
+205
| +18% | +$69.4K |
|
102
Hanesbrands
HBI
$2.17B
| $446K | 0.16% |
56,620
-1,980
| -3% | -$15.6K |
|
103
Expedia Group
EXPE
$26.3B
| $427K | 0.15% |
+7,585
| New | +$427K |
|
104
Skechers
SKX
$9.5B
| $390K | 0.14% |
+16,425
| New | +$390K |
|
105
Automatic Data Processing
ADP
$121B
| $381K | 0.14% |
2,790
+20
| +0.7% | +$2.73K |
|
106
Goldman Sachs
GS
$221B
| $374K | 0.13% |
+2,420
| New | +$374K |
|
107
iShares Gold Trust
IAU
$52.2B
| $362K | 0.13% |
24,000
+2,000
| +9% | +$30.2K |
|
108
Pfizer
PFE
$141B
| $357K | 0.13% |
10,929
-1,300
| -11% | -$42.5K |
|
109
Exxon Mobil
XOM
$477B
| $356K | 0.13% |
9,366
+820
| +10% | +$31.2K |
|
110
Matsons
MATX
$3.24B
| $337K | 0.12% |
10,996
-2,750
| -20% | -$84.3K |
|
111
UnitedHealth
UNH
$279B
| $334K | 0.12% |
1,339
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $333K | 0.12% |
+3,560
| New | +$333K |
|
113
Albemarle
ALB
$9.43B
| $330K | 0.12% |
5,860
-1,485
| -20% | -$83.6K |
|
114
Duke Energy
DUK
$94.5B
| $325K | 0.12% |
4,013
-122
| -3% | -$9.88K |
|
115
NBT Bancorp
NBTB
$2.3B
| $324K | 0.12% |
10,000
| – | – |
|
116
Brixmor Property Group
BRX
$8.57B
| $321K | 0.12% |
33,825
-8,700
| -20% | -$82.6K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $317K | 0.11% |
+8,890
| New | +$317K |
|
118
Dominion Energy
D
$50.3B
| $317K | 0.11% |
4,395
| – | – |
|
|
ATCO
119
DELISTED
Atlas Corp.
ATCO
| $312K | 0.11% |
40,520
-4,000
| -9% | -$30.8K |
|
120
Norfolk Southern
NSC
$62.4B
| $307K | 0.11% |
2,100
| – | – |
|
121
Procter & Gamble
PG
$370B
| $304K | 0.11% |
2,763
-100
| -3% | -$11K |
|
122
Cisco
CSCO
$268B
| $302K | 0.11% |
7,680
-570
| -7% | -$22.4K |
|
123
Investors Title Co
ITIC
$467M
| $291K | 0.1% |
2,275
| – | – |
|
124
Oracle
ORCL
$628B
| $285K | 0.1% |
5,904
-700
| -11% | -$33.8K |
|
125
Edwards Lifesciences
EW
$47.7B
| $281K | 0.1% |
1,489
| – | – |
|