BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
-$17.5M
(-5.9%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$556K |
| 2 |
Cisco
CSCO
|
$464K |
| 3 |
Host Hotels & Resorts
HST
|
$291K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$279K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cisco
CSCO
$269B
| $464K | 0.17% |
+17,667
| New | +$464K |
|
127
GE Aerospace
GE
$299B
| $463K | 0.17% |
3,831
+106
| +3% | +$12.8K |
|
128
3M
MMM
$82.8B
| $459K | 0.16% |
3,873
| – | – |
|
129
Amazon
AMZN
$2.51T
| $440K | 0.16% |
17,200
+6,400
| +59% | +$164K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $439K | 0.16% |
4,318
+746
| +21% | +$75.8K |
|
131
Campbell Soup
CPB
$9.74B
| $428K | 0.15% |
8,453
+121
| +1% | +$6.13K |
|
132
American Airlines Group
AAL
$8.49B
| $419K | 0.15% |
10,780
+1,200
| +13% | +$46.6K |
|
133
Unilever
UL
$159B
| $418K | 0.15% |
10,249
+1,097
| +12% | +$44.7K |
|
134
Avista
AVA
$2.97B
| $417K | 0.15% |
12,550
+400
| +3% | +$13.3K |
|
135
Deere & Co
DE
$128B
| $413K | 0.15% |
5,576
| – | – |
|
136
Ford
F
$46.5B
| $408K | 0.15% |
30,100
-2,600
| -8% | -$35.2K |
|
137
Vodafone
VOD
$28.3B
| $398K | 0.14% |
12,539
-352
| -3% | -$11.2K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $391K | 0.14% |
1,700
-62
| -4% | -$14.3K |
|
139
Visa
V
$681B
| $390K | 0.14% |
5,592
+1,000
| +22% | +$69.7K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.62B
| $388K | 0.14% |
3,200
| – | – |
|
141
Archer Daniels Midland
ADM
$29.8B
| $375K | 0.13% |
9,050
| – | – |
|
142
Mondelez International
MDLZ
$78.8B
| $370K | 0.13% |
8,838
-164
| -2% | -$6.87K |
|
143
NBT Bancorp
NBTB
$2.34B
| $350K | 0.12% |
13,000
| – | – |
|
144
Marten Transport
MRTN
$959M
| $349K | 0.12% |
53,975
| – | – |
|
145
ABM Industries
ABM
$2.99B
| $344K | 0.12% |
12,600
| – | – |
|
146
VF Corp
VFC
$5.85B
| $321K | 0.11% |
4,991
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $320K | 0.11% |
2,807
+33
| +1% | +$3.76K |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $320K | 0.11% |
11,750
| – | – |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $318K | 0.11% |
5,178
+500
| +11% | +$30.7K |
|
|
PEB.PRB
150
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $316K | 0.11% |
12,250
| – | – |
|