BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.14% |
9,561
| – | – |
|
102
Merck
MRK
$210B
| $1.04M | 0.14% |
13,088
-180
| -1% | -$14.2K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.02M | 0.14% |
12,150
-150
| -1% | -$12.6K |
|
104
Entergy
ETR
$38.9B
| $1.01M | 0.14% |
12,210
-700
| -5% | -$58.2K |
|
105
iShares International Equity Factor ETF
INTF
$2.32B
| $952K | 0.13% |
27,800
-3,000
| -10% | -$103K |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $945K | 0.13% |
4,480
| – | – |
|
107
Chevron
CVX
$318B
| $935K | 0.13% |
6,529
-623
| -9% | -$89.2K |
|
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $910K | 0.12% |
21,570
-1,848
| -8% | -$77.9K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $902K | 0.12% |
7,587
-500
| -6% | -$59.5K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $887K | 0.12% |
10,700
-3,500
| -25% | -$290K |
|
111
Automatic Data Processing
ADP
$121B
| $885K | 0.12% |
2,871
-100
| -3% | -$30.8K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $867K | 0.12% |
6,810
| – | – |
|
113
Matsons
MATX
$3.24B
| $862K | 0.12% |
7,738
| – | – |
|
114
Comcast
CMCSA
$125B
| $860K | 0.12% |
24,110
-1,325
| -5% | -$47.3K |
|
115
Phillips 66
PSX
$52.8B
| $845K | 0.12% |
7,084
-259
| -4% | -$30.9K |
|
116
Marsh & McLennan
MMC
$101B
| $828K | 0.11% |
3,788
| – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $817K | 0.11% |
4,970
-700
| -12% | -$115K |
|
|
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $810K | 0.11% |
10,700
-400
| -4% | -$30.3K |
|
119
Procter & Gamble
PG
$370B
| $784K | 0.11% |
4,924
+39
| +0.8% | +$6.21K |
|
120
Nike
NKE
$110B
| $753K | 0.1% |
10,597
-1,355
| -11% | -$96.3K |
|
121
Vanguard Value ETF
VTV
$143B
| $732K | 0.1% |
4,140
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.1% |
10,442
-1,974
| -16% | -$137K |
|
123
Bank of America
BAC
$371B
| $697K | 0.1% |
14,735
-1,500
| -9% | -$71K |
|
124
Cencora
COR
$57.2B
| $684K | 0.09% |
2,280
| – | – |
|
125
Chubb
CB
$111B
| $682K | 0.09% |
2,354
+5
| +0.2% | +$1.45K |
|