BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.08M | 0.16% | 15,972 | – | – |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.16% | 9,700 | – | – |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.07M | 0.16% | 15,450 -50 | -0.3% | -$3.47K |
|
104
Prologis
PLD
$106B
| $1.04M | 0.16% | 9,250 -1,000 | -10% | -$112K |
|
105
Exponent
EXPO
$3.6B
| $1.04M | 0.16% | 10,900 -680 | -6% | -$64.7K |
|
106
Vanguard Utilities ETF
VPU
$7.27B
| $1.04M | 0.16% | 7,000 -600 | -8% | -$88.8K |
|
107
Matsons
MATX
$3.31B
| $1.02M | 0.15% | 7,813 | – | – |
|
108
FMC
FMC
$4.88B
| $973K | 0.15% | 16,907 -7,200 | -30% | -$414K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $958K | 0.14% | 6,370 -1,150 | -15% | -$173K |
|
110
Host Hotels & Resorts
HST
$11.8B
| $956K | 0.14% | 53,182 +500 | +0.9% | +$8.99K |
|
111
TotalEnergies
TTE
$137B
| $944K | 0.14% | 14,150 | – | – |
|
112
VanEck Merk Gold Trust
OUNZ
$1.85B
| $943K | 0.14% | 42,000 | – | – |
|
113
iShares International Equity Factor ETF
INTF
$2.34B
| $930K | 0.14% | 31,800 | – | – |
|
114
Deere & Co
DE
$129B
| $852K | 0.13% | 2,280 | – | – |
|
115
Honda
HMC
$44.4B
| $850K | 0.13% | 26,350 | – | – |
|
116
Ball Corp
BALL
$14.3B
| $843K | 0.13% | 14,046 +84 | +0.6% | +$5.04K |
|
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $804K | 0.12% | 24,610 -1,460 | -6% | -$47.7K |
|
118
Vanguard Financials ETF
VFH
$13B
| $780K | 0.12% | 7,810 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.12% | 11,005 -1,100 | -9% | -$77.9K |
|
120
Oracle
ORCL
$635B
| $749K | 0.11% | 5,304 | – | – |
|
121
News Corp Class B
NWS
$19.1B
| $714K | 0.11% | 25,150 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $666K | 0.1% | 2,790 | – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $664K | 0.1% | 4,140 | – | – |
|
124
Preformed Line Products
PLPC
$941M
| $661K | 0.1% | 5,310 -10 | -0.2% | -$1.25K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $654K | 0.1% | 4,670 +2,470 | +112% | +$346K |
|