BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
126
DELISTED
Multi-Color Corp
LABL
| $515K | 0.14% |
7,801
-450
| -5% | -$29.7K |
|
127
Norfolk Southern
NSC
$62.4B
| $513K | 0.13% |
3,780
| – | – |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| $512K | 0.13% |
9,050
| – | – |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$1.49B
| $506K | 0.13% |
28,116
-900
| -3% | -$16.2K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $494K | 0.13% |
11,290
-240
| -2% | -$10.5K |
|
131
BCE
BCE
$22.9B
| $486K | 0.13% |
11,300
-400
| -3% | -$17.2K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.12% |
11,552
| – | – |
|
133
Duke Energy
DUK
$94.5B
| $460K | 0.12% |
5,938
-600
| -9% | -$46.5K |
|
134
PotlatchDeltic
PCH
$3.15B
| $458K | 0.12% |
8,801
| – | – |
|
135
General Motors
GM
$55B
| $427K | 0.11% |
11,750
-200
| -2% | -$7.27K |
|
136
Mine Safety
MSA
$6.62B
| $416K | 0.11% |
5,000
| – | – |
|
137
Dominion Energy
D
$50.3B
| $414K | 0.11% |
6,137
-1,690
| -22% | -$114K |
|
138
BP
BP
$88.8B
| $410K | 0.11% |
10,881
-164
| -1% | -$6.18K |
|
139
Brixmor Property Group
BRX
$8.57B
| $393K | 0.1% |
25,775
+6,900
| +37% | +$105K |
|
|
ATCO
140
DELISTED
Atlas Corp.
ATCO
| $391K | 0.1% |
+58,500
| New | +$391K |
|
|
ALEX
141
Alexander & Baldwin
ALEX
$1.38B
| $385K | 0.1% |
16,651
+1,964
| +13% | +$45.4K |
|
142
AT&T
T
$208B
| $385K | 0.1% |
14,291
-265
| -2% | -$7.14K |
|
143
UnitedHealth
UNH
$279B
| $383K | 0.1% |
1,790
-50
| -3% | -$10.7K |
|
144
Bank of America
BAC
$371B
| $378K | 0.1% |
12,600
-1,500
| -11% | -$45K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $375K | 0.1% |
6,150
| – | – |
|
146
Mondelez International
MDLZ
$79.3B
| $372K | 0.1% |
8,906
| – | – |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $369K | 0.1% |
4,266
| – | – |
|
148
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $367K | 0.1% |
11,320
-800
| -7% | -$25.9K |
|
|
149
Rayonier
RYN
$3.97B
| $367K | 0.1% |
10,958
-59,570
| -84% | -$2M |
|
150
New York Times
NYT
$9.58B
| $362K | 0.1% |
15,000
| – | – |
|