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
+$729M
(+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 | |
|---|---|---|---|---|---|---|
126
Investors Title Co
ITIC
$469M
| $660K | 0.09% | 3,125 | – | – |
|
127
Preformed Line Products
PLPC
$941M
| $642K | 0.09% | 4,020 -250 | -6% | -$40K |
|
128
Ball Corp
BALL
$14.3B
| $633K | 0.09% | 11,280 -457 | -4% | -$25.6K |
|
129
Caterpillar
CAT
$196B
| $620K | 0.09% | 1,597 | – | – |
|
130
Starwood Property Trust
STWD
$7.44B
| $617K | 0.08% | 30,735 | – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.08% | 7,126 -5,025 | -41% | -$416K |
|
132
CRH
CRH
$75.9B
| $588K | 0.08% | 6,400 | – | – |
|
133
Limoneira
LMNR
$285M
| $574K | 0.08% | 36,650 -100 | -0.3% | -$1.57K |
|
134
Host Hotels & Resorts
HST
$11.8B
| $571K | 0.08% | 37,188 -2,728 | -7% | -$41.9K |
|
135
TotalEnergies
TTE
$137B
| $553K | 0.08% | 9,000 -2,600 | -22% | -$160K |
|
136
Eversource Energy
ES
$23.8B
| $538K | 0.07% | 8,457 +360 | +4% | +$22.9K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.07% | 2,409 -175 | -7% | -$37.8K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $511K | 0.07% | 10,332 -737 | -7% | -$36.5K |
|
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $503K | 0.07% | 4,500 +1,400 | +45% | +$157K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $491K | 0.07% | 4,450 | – | – |
|
141
Exponent
EXPO
$3.6B
| $491K | 0.07% | 6,575 | – | – |
|
142
Starbucks
SBUX
$100B
| $491K | 0.07% | 5,354 -250 | -4% | -$22.9K |
|
143
Southwest Gas
SWX
$5.75B
| $484K | 0.07% | 6,500 -1,957 | -23% | -$146K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $482K | 0.07% | 9,512 -200 | -2% | -$10.1K |
|
145
Bank of New York Mellon
BK
$74.5B
| $473K | 0.06% | 5,190 | – | – |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $468K | 0.06% | 1,052 -221 | -17% | -$98.4K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.06% | 3,517 | – | – |
|
148
Cisco
CSCO
$274B
| $452K | 0.06% | 6,514 | – | – |
|
149
News Corp Class A
NWSA
$16.6B
| $452K | 0.06% | 15,200 -1,000 | -6% | -$29.7K |
|
150
iShares Global Energy ETF
IXC
$1.86B
| $443K | 0.06% | 11,275 -7,050 | -38% | -$277K |
|