BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$421K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $911K | 0.16% | 10,333 +200 | +2% | +$17.6K |
|
102
VanEck Merk Gold Trust
OUNZ
$1.85B
| $885K | 0.16% | 47,000 +24,000 | +104% | +$452K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $859K | 0.15% | 28,251 +6,185 | +28% | +$188K |
|
104
Merck
MRK
$210B
| $841K | 0.15% | 10,250 | – | – |
|
105
Albemarle
ALB
$9.99B
| $816K | 0.15% | 3,692 -170 | -4% | -$37.6K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $808K | 0.14% | 12,180 -121 | -1% | -$8.03K |
|
107
Boise Cascade
BCC
$3.25B
| $806K | 0.14% | 11,600 +3,100 | +36% | +$215K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $794K | 0.14% | 17,205 -90 | -0.5% | -$4.15K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $751K | 0.13% | 38,657 -1,050 | -3% | -$20.4K |
|
110
Rayonier
RYN
$4.05B
| $751K | 0.13% | 18,260 +200 | +1% | +$8.23K |
|
111
Automatic Data Processing
ADP
$123B
| $746K | 0.13% | 3,280 | – | – |
|
112
News Corp Class B
NWS
$19.1B
| $743K | 0.13% | 33,000 +11,700 | +55% | +$263K |
|
113
United Parcel Service
UPS
$74.1B
| $742K | 0.13% | 3,460 | – | – |
|
114
Sonoco
SON
$4.66B
| $732K | 0.13% | 11,705 +3,000 | +34% | +$188K |
|
115
Shell
SHEL
$215B
| $731K | 0.13% | +13,300 | New | +$731K |
|
116
Phillips 66
PSX
$54B
| $719K | 0.13% | 8,319 +99 | +1% | +$8.56K |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $687K | 0.12% | +6,415 | New | +$687K |
|
|
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
| $672K | 0.12% | 20,900 +4,200 | +25% | +$135K |
|
119
TotalEnergies
TTE
$137B
| $654K | 0.12% | 12,950 +2,100 | +19% | +$106K |
|
120
Highwoods Properties
HIW
$3.41B
| $631K | 0.11% | 13,800 | – | – |
|
121
Oshkosh
OSK
$8.92B
| $617K | 0.11% | 6,133 -33 | -0.5% | -$3.32K |
|
122
UnitedHealth
UNH
$281B
| $617K | 0.11% | 1,209 -10 | -0.8% | -$5.1K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.11% | 7,700 -1,400 | -15% | -$109K |
|
124
3M
MMM
$82.8B
| $584K | 0.1% | 3,925 -2,200 | -36% | -$327K |
|
125
Starbucks
SBUX
$100B
| $583K | 0.1% | 6,411 -200 | -3% | -$18.2K |
|