BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $269K | 0.1% |
7,990
-200
| -2% | -$6.73K |
|
127
Oshkosh
OSK
$8.77B
| $266K | 0.1% |
4,140
+2,070
| +100% | +$133K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $263K | 0.09% |
4,107
| – | – |
|
129
Sprott Physical Gold
PHYS
$12.7B
| $262K | 0.09% |
20,000
+10,000
| +100% | +$131K |
|
130
Clorox
CLX
$15B
| $260K | 0.09% |
1,500
| – | – |
|
131
Boise Cascade
BCC
$3.14B
| $259K | 0.09% |
+10,900
| New | +$259K |
|
|
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | 0.09% |
+20,800
| New | +$251K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $249K | 0.09% |
4,001
| – | – |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $244K | 0.09% |
3,005
-1,780
| -37% | -$145K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $236K | 0.08% |
5,476
| – | – |
|
136
Clarus
CLAR
$134M
| $229K | 0.08% |
23,400
-5,500
| -19% | -$53.8K |
|
137
Rayonier
RYN
$3.97B
| $228K | 0.08% |
9,670
+750
| +8% | +$17.7K |
|
138
Marten Transport
MRTN
$946M
| $228K | 0.08% |
11,125
-500
| -4% | -$10.2K |
|
139
iShares Russell 1000 ETF
IWB
$43.1B
| $226K | 0.08% |
1,596
-303
| -16% | -$42.9K |
|
140
J.M. Smucker
SJM
$12B
| $224K | 0.08% |
2,020
| – | – |
|
141
MDU Resources
MDU
$3.3B
| $224K | 0.08% |
10,400
+6,700
| +181% | +$144K |
|
142
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $220K | 0.08% |
6,117
-1,150
| -16% | -$41.4K |
|
143
American Express
AXP
$225B
| $212K | 0.08% |
2,478
| – | – |
|
144
T Rowe Price
TROW
$23.2B
| $211K | 0.08% |
2,160
+200
| +10% | +$19.5K |
|
145
Scotiabank
BNS
$78.1B
| $183K | 0.07% |
4,500
-3,650
| -45% | -$148K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $182K | 0.07% |
5,800
-500
| -8% | -$15.7K |
|
147
Bank of America
BAC
$371B
| $178K | 0.06% |
8,400
+4,600
| +121% | +$97.5K |
|
148
Accenture
ACN
$158B
| $178K | 0.06% |
1,090
-149
| -12% | -$24.3K |
|
149
Southwest Airlines
LUV
$17B
| $167K | 0.06% |
4,680
-600
| -11% | -$21.4K |
|
150
International Paper
IP
$25.4B
| $167K | 0.06% |
5,350
-500
| -9% | -$15.6K |
|