BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
+$481M
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
74
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.18% |
11,155
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $856K | 0.18% |
10,133
-200
| -2% | -$16.9K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $853K | 0.18% |
31,555
+3,304
| +12% | +$89.3K |
|
104
Albemarle
ALB
$9.43B
| $772K | 0.16% |
3,692
| – | – |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $732K | 0.15% |
7,355
+940
| +15% | +$93.6K |
|
106
Deere & Co
DE
$127B
| $713K | 0.15% |
2,380
| – | – |
|
107
TotalEnergies
TTE
$135B
| $708K | 0.15% |
13,450
+500
| +4% | +$26.3K |
|
108
Boise Cascade
BCC
$3.14B
| $699K | 0.15% |
11,750
+150
| +1% | +$8.92K |
|
109
Matsons
MATX
$3.24B
| $698K | 0.15% |
9,580
| – | – |
|
110
Highwoods Properties
HIW
$3.36B
| $691K | 0.14% |
20,200
+6,400
| +46% | +$219K |
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $689K | 0.14% |
6,900
-2,700
| -28% | -$270K |
|
112
Automatic Data Processing
ADP
$121B
| $689K | 0.14% |
3,280
| – | – |
|
113
Shell
SHEL
$211B
| $685K | 0.14% |
13,100
-200
| -2% | -$10.5K |
|
114
Rayonier
RYN
$3.97B
| $683K | 0.14% |
18,260
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $682K | 0.14% |
8,319
| – | – |
|
116
Cenovus Energy
CVE
$29.7B
| $673K | 0.14% |
35,400
+11,400
| +48% | +$217K |
|
117
Sonoco
SON
$4.53B
| $668K | 0.14% |
11,705
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $632K | 0.13% |
8,203
+507
| +7% | +$39.1K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $629K | 0.13% |
4,855
+2,725
| +128% | +$353K |
|
120
United Parcel Service
UPS
$72.3B
| $628K | 0.13% |
3,439
-21
| -0.6% | -$3.84K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $621K | 0.13% |
11,380
-800
| -7% | -$43.7K |
|
122
UnitedHealth
UNH
$279B
| $606K | 0.13% |
1,179
-30
| -2% | -$15.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $605K | 0.13% |
14,525
-2,680
| -16% | -$112K |
|
124
Pfizer
PFE
$141B
| $603K | 0.13% |
11,494
+312
| +3% | +$16.4K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $593K | 0.12% |
37,807
-850
| -2% | -$13.3K |
|