BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perma-Pipe International
PPIH
$251M
| $521K | 0.18% |
45,668
-2,000
| -4% | -$22.8K |
|
127
IBM
IBM
$230B
| $520K | 0.18% |
3,000
-373
| -11% | -$64.7K |
|
|
WSR
128
Whitestone REIT
WSR
$666M
| $493K | 0.17% |
33,050
-1,300
| -4% | -$19.4K |
|
129
Humana
HUM
$37.5B
| $483K | 0.16% |
3,782
-508
| -12% | -$64.9K |
|
130
Automatic Data Processing
ADP
$122B
| $476K | 0.16% |
6,834
-1,822
| -21% | -$127K |
|
131
General Motors
GM
$55.4B
| $474K | 0.16% |
13,050
-3,600
| -22% | -$131K |
|
132
Canadian National Railway
CNI
$60.4B
| $473K | 0.16% |
7,282
| – | – |
|
133
Marten Transport
MRTN
$959M
| $471K | 0.16% |
52,725
| – | – |
|
134
3M
MMM
$82.8B
| $464K | 0.16% |
3,873
+76
| +2% | +$9.11K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $457K | 0.16% |
10,355
-45
| -0.4% | -$1.99K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.7B
| $447K | 0.15% |
7,464
+70
| +0.9% | +$4.19K |
|
137
NOV
NOV
$4.96B
| $445K | 0.15% |
5,400
-1,997
| -27% | -$165K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $445K | 0.15% |
1,762
| – | – |
|
139
Boeing
BA
$174B
| $444K | 0.15% |
3,487
+500
| +17% | +$63.7K |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $423K | 0.14% |
8,845
-1,805
| -17% | -$86.3K |
|
141
Cenovus Energy
CVE
$29.7B
| $423K | 0.14% |
13,071
-1,706
| -12% | -$55.2K |
|
142
Labcorp
LH
$22.9B
| $420K | 0.14% |
4,772
+116
| +2% | +$10.2K |
|
143
PotlatchDeltic
PCH
$3.26B
| $414K | 0.14% |
10,001
+200
| +2% | +$8.28K |
|
144
Norfolk Southern
NSC
$62.8B
| $410K | 0.14% |
3,980
| – | – |
|
145
GE Aerospace
GE
$299B
| $409K | 0.14% |
3,248
+170
| +6% | +$21.4K |
|
146
Avista
AVA
$2.97B
| $406K | 0.14% |
12,110
+7,860
| +185% | +$264K |
|
|
SCG
147
DELISTED
Scana
SCG
| $404K | 0.14% |
7,505
-1,580
| -17% | -$85.1K |
|
|
HT
148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $401K | 0.14% |
14,925
+5,450
| +58% | +$146K |
|
|
IM
149
DELISTED
Ingram Micro
IM
| $394K | 0.13% |
13,500
-1,200
| -8% | -$35K |
|
150
VF Corp
VFC
$5.85B
| $391K | 0.13% |
6,584
-107
| -2% | -$6.35K |
|