BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.04M | 0.15% | 7,166 +150 | +2% | +$21.7K |
|
102
News Corp Class B
NWS
$19.1B
| $1.03M | 0.15% | 33,860 +7,810 | +30% | +$238K |
|
103
Comcast
CMCSA
$125B
| $1.01M | 0.15% | 26,918 -650 | -2% | -$24.4K |
|
104
Prologis
PLD
$106B
| $1.01M | 0.15% | 9,550 +400 | +4% | +$42.3K |
|
105
Entergy
ETR
$39.3B
| $975K | 0.14% | 12,860 +6,480 | +102% | +$491K |
|
106
Nike
NKE
$114B
| $950K | 0.14% | 12,552 -1,697 | -12% | -$128K |
|
107
VanEck Merk Gold Trust
OUNZ
$1.85B
| $936K | 0.14% | 37,000 | – | – |
|
108
Deere & Co
DE
$129B
| $924K | 0.14% | 2,180 | – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $922K | 0.14% | 8,001 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $915K | 0.13% | 3,126 | – | – |
|
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $911K | 0.13% | 23,918 -596 | -2% | -$22.7K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $891K | 0.13% | 12,600 -250 | -2% | -$17.7K |
|
113
iShares International Equity Factor ETF
INTF
$2.34B
| $885K | 0.13% | 30,800 | – | – |
|
114
Limoneira
LMNR
$285M
| $868K | 0.13% | 35,486 +4,736 | +15% | +$116K |
|
115
Phillips 66
PSX
$54B
| $848K | 0.12% | 7,443 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.12% | 11,666 +150 | +1% | +$10.8K |
|
117
Oracle
ORCL
$635B
| $834K | 0.12% | 5,004 -300 | -6% | -$50K |
|
118
Vanguard Financials ETF
VFH
$13B
| $804K | 0.12% | 6,810 | – | – |
|
119
iShares Global Energy ETF
IXC
$1.86B
| $776K | 0.11% | 20,325 -18,000 | -47% | -$687K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $776K | 0.11% | 44,282 -5,700 | -11% | -$99.9K |
|
121
Ball Corp
BALL
$14.3B
| $752K | 0.11% | 13,644 -623 | -4% | -$34.3K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $743K | 0.11% | 4,480 -200 | -4% | -$33.2K |
|
123
Investors Title Co
ITIC
$469M
| $740K | 0.11% | 3,125 | – | – |
|
124
Vanguard Value ETF
VTV
$144B
| $701K | 0.1% | 4,140 | – | – |
|
125
Procter & Gamble
PG
$368B
| $691K | 0.1% | 4,124 +100 | +2% | +$16.8K |
|