BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.83B
| $872K | 0.17% |
20,420
-1,115
| -5% | -$47.6K |
|
102
Boise Cascade
BCC
$3.14B
| $869K | 0.17% |
12,650
+900
| +8% | +$61.8K |
|
103
Walmart
WMT
$790B
| $865K | 0.17% |
6,100
-1,250
| -17% | -$177K |
|
104
Eversource Energy
ES
$23.4B
| $850K | 0.16% |
10,133
| – | – |
|
105
iShares International Equity Factor ETF
INTF
$2.32B
| $832K | 0.16% |
33,800
+13,800
| +69% | +$339K |
|
106
Molson Coors Class B
TAP
$9.85B
| $824K | 0.16% |
16,000
+2,500
| +19% | +$129K |
|
107
Ball Corp
BALL
$13.6B
| $813K | 0.16% |
15,904
| – | – |
|
108
TotalEnergies
TTE
$134B
| $804K | 0.16% |
12,950
| – | – |
|
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $769K | 0.15% |
24,442
-300
| -1% | -$9.44K |
|
110
Automatic Data Processing
ADP
$121B
| $764K | 0.15% |
3,200
-48
| -1% | -$11.5K |
|
111
Albemarle
ALB
$9.35B
| $747K | 0.14% |
3,445
-27
| -0.8% | -$5.86K |
|
112
VanEck Merk Gold Trust
OUNZ
$1.9B
| $725K | 0.14% |
41,000
-11,000
| -21% | -$195K |
|
113
Sonoco
SON
$4.52B
| $693K | 0.13% |
11,416
-409
| -3% | -$24.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $640K | 0.12% |
16,417
+1,662
| +11% | +$64.8K |
|
115
Preformed Line Products
PLPC
$931M
| $635K | 0.12% |
7,620
+9
| +0.1% | +$750 |
|
116
United Parcel Service
UPS
$72B
| $628K | 0.12% |
3,610
-100
| -3% | -$17.4K |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $619K | 0.12% |
8,603
| – | – |
|
118
Pfizer
PFE
$141B
| $612K | 0.12% |
11,936
-358
| -3% | -$18.3K |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.32B
| $604K | 0.12% |
6,615
-300
| -4% | -$27.4K |
|
120
Rayonier
RYN
$3.98B
| $599K | 0.12% |
18,160
-100
| -0.5% | -$3.29K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $598K | 0.12% |
37,257
-250
| -0.7% | -$4.01K |
|
122
Starbucks
SBUX
$98.8B
| $597K | 0.12% |
6,016
-50
| -0.8% | -$4.96K |
|
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $591K | 0.11% |
18,900
-1,600
| -8% | -$50K |
|
124
Vanguard Value ETF
VTV
$142B
| $583K | 0.11% |
+4,155
| New | +$583K |
|
|
UBP
125
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $579K | 0.11% |
31,782
-900
| -3% | -$16.4K |
|