BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $768K | 0.17% |
15,904
| – | – |
|
102
Woodward
WWD
$14.6B
| $760K | 0.17% |
9,472
-1,023
| -10% | -$82.1K |
|
103
ITT
ITT
$13.1B
| $760K | 0.17% |
11,630
-1,400
| -11% | -$91.5K |
|
104
GXO Logistics
GXO
$5.83B
| $755K | 0.16% |
21,535
-4,857
| -18% | -$170K |
|
105
Automatic Data Processing
ADP
$121B
| $735K | 0.16% |
3,248
-32
| -1% | -$7.24K |
|
106
Boise Cascade
BCC
$3.14B
| $699K | 0.15% |
11,750
| – | – |
|
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $689K | 0.15% |
24,742
-19,228
| -44% | -$535K |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $673K | 0.15% |
29,600
+8,800
| +42% | +$200K |
|
109
Phillips 66
PSX
$52.7B
| $672K | 0.15% |
8,319
| – | – |
|
110
Sonoco
SON
$4.52B
| $671K | 0.15% |
11,825
+120
| +1% | +$6.81K |
|
111
Comcast
CMCSA
$125B
| $669K | 0.15% |
22,824
-1,805
| -7% | -$52.9K |
|
112
Molson Coors Class B
TAP
$9.85B
| $648K | 0.14% |
13,500
+5,150
| +62% | +$247K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $625K | 0.14% |
5,130
+275
| +6% | +$33.5K |
|
114
Bristol-Myers Squibb
BMY
$96.6B
| $612K | 0.13% |
8,603
+400
| +5% | +$28.5K |
|
115
TotalEnergies
TTE
$134B
| $602K | 0.13% |
12,950
-500
| -4% | -$23.2K |
|
116
United Parcel Service
UPS
$72B
| $599K | 0.13% |
3,710
+271
| +8% | +$43.8K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $596K | 0.13% |
37,507
-300
| -0.8% | -$4.77K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.32B
| $595K | 0.13% |
6,915
-2,315
| -25% | -$199K |
|
119
Matsons
MATX
$3.23B
| $588K | 0.13% |
9,555
-25
| -0.3% | -$1.54K |
|
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $557K | 0.12% |
20,500
+12,900
| +170% | +$351K |
|
121
Rayonier
RYN
$3.98B
| $547K | 0.12% |
18,260
| – | – |
|
122
Highwoods Properties
HIW
$3.35B
| $547K | 0.12% |
20,300
+100
| +0.5% | +$2.7K |
|
123
Preformed Line Products
PLPC
$931M
| $542K | 0.12% |
7,611
+1,811
| +31% | +$129K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $540K | 0.12% |
11,080
-300
| -3% | -$14.6K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $538K | 0.12% |
14,755
+230
| +2% | +$8.39K |
|