BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.3B
| $408K | 0.16% |
+7,832
| New | +$408K |
|
127
Seaboard Corp
SEB
$3.81B
| $403K | 0.16% |
+149
| New | +$403K |
|
128
JPMorgan Chase
JPM
$812B
| $400K | 0.16% |
+7,584
| New | +$400K |
|
129
PotlatchDeltic
PCH
$3.3B
| $400K | 0.16% |
+9,901
| New | +$400K |
|
130
Portland General Electric
POR
$4.67B
| $398K | 0.16% |
+13,000
| New | +$398K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.16% |
+1,762
| New | +$398K |
|
132
NOV
NOV
$4.88B
| $393K | 0.16% |
+6,321
| New | +$393K |
|
133
iShares MSCI Hong Kong ETF
EWH
$709M
| $376K | 0.15% |
+20,543
| New | +$376K |
|
134
Timken Company
TKR
$5.38B
| $372K | 0.15% |
+9,224
| New | +$372K |
|
135
Labcorp
LH
$22.9B
| $370K | 0.15% |
+4,307
| New | +$370K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $369K | 0.15% |
+6,031
| New | +$369K |
|
137
Marcus Corp
MCS
$479M
| $364K | 0.14% |
+28,600
| New | +$364K |
|
|
PEB.PRB
138
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $364K | 0.14% |
+13,950
| New | +$364K |
|
|
HUB.A
139
DELISTED
HUBBELL INC CL-A
HUB.A
| $360K | 0.14% |
+4,000
| New | +$360K |
|
140
Archer Daniels Midland
ADM
$29.9B
| $354K | 0.14% |
+10,425
| New | +$354K |
|
|
XLS
141
DELISTED
EXELIS INC COM STK
XLS
| $354K | 0.14% |
+27,480
| New | +$354K |
|
|
ELME
142
Elme Communities
ELME
$1.51B
| $349K | 0.14% |
+12,985
| New | +$349K |
|
143
3M
MMM
$82.3B
| $347K | 0.14% |
+3,797
| New | +$347K |
|
144
Marten Transport
MRTN
$954M
| $345K | 0.14% |
+55,025
| New | +$345K |
|
145
GE Aerospace
GE
$291B
| $342K | 0.14% |
+3,078
| New | +$342K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.13% |
+4,200
| New | +$336K |
|
147
Mine Safety
MSA
$6.67B
| $333K | 0.13% |
+7,150
| New | +$333K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.1B
| $332K | 0.13% |
+9,450
| New | +$332K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $329K | 0.13% |
+3,825
| New | +$329K |
|
150
Liberty Global Class A
LBTYA
$4.08B
| $327K | 0.13% |
+10,791
| New | +$327K |
|