BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
Kodiak Gas Services
KGS
|
$3.48M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.16% | 6,670 +300 | +5% | +$50.3K |
|
102
Cenovus Energy
CVE
$29.9B
| $1.11M | 0.16% | 66,400 -4,000 | -6% | -$66.9K |
|
103
Matsons
MATX
$3.31B
| $1.1M | 0.16% | 7,738 -75 | -1% | -$10.7K |
|
104
Shell
SHEL
$215B
| $1.09M | 0.15% | 16,600 +400 | +2% | +$26.4K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.15% | 9,700 | – | – |
|
106
Chevron
CVX
$324B
| $1.03M | 0.15% | 7,016 -1,018 | -13% | -$150K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $986K | 0.14% | 12,850 -2,600 | -17% | -$199K |
|
108
Phillips 66
PSX
$54B
| $978K | 0.14% | 7,443 -400 | -5% | -$52.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.14% | 11,516 +511 | +5% | +$43.2K |
|
110
Ball Corp
BALL
$14.3B
| $969K | 0.14% | 14,267 +221 | +2% | +$15K |
|
111
iShares International Equity Factor ETF
INTF
$2.34B
| $968K | 0.14% | 30,800 -1,000 | -3% | -$31.4K |
|
112
VanEck Merk Gold Trust
OUNZ
$1.85B
| $939K | 0.13% | 37,000 -5,000 | -12% | -$127K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $936K | 0.13% | 8,001 +2,886 | +56% | +$338K |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $921K | 0.13% | 24,514 -96 | -0.4% | -$3.61K |
|
115
Deere & Co
DE
$129B
| $910K | 0.13% | 2,180 -100 | -4% | -$41.7K |
|
116
Oracle
ORCL
$635B
| $904K | 0.13% | 5,304 | – | – |
|
117
TotalEnergies
TTE
$137B
| $898K | 0.13% | 13,900 -250 | -2% | -$16.2K |
|
118
Exponent
EXPO
$3.6B
| $888K | 0.13% | 7,700 -3,200 | -29% | -$369K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $880K | 0.12% | 49,982 -3,200 | -6% | -$56.3K |
|
120
Automatic Data Processing
ADP
$123B
| $865K | 0.12% | 3,126 +336 | +12% | +$93K |
|
121
Stellantis
STLA
$27.8B
| $847K | 0.12% | 60,266 -19,000 | -24% | -$267K |
|
122
Entergy
ETR
$39.3B
| $840K | 0.12% | 6,380 +500 | +9% | +$65.8K |
|
123
Limoneira
LMNR
$285M
| $815K | 0.12% | 30,750 +1,550 | +5% | +$41.1K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $805K | 0.11% | 15,800 +5,300 | +50% | +$270K |
|
125
Honda
HMC
$44.4B
| $785K | 0.11% | 24,750 -1,600 | -6% | -$50.8K |
|