BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
-$77.8M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $591K | 0.12% |
7,700
| – | – |
|
|
UBP
127
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $566K | 0.12% |
32,682
| – | – |
|
128
iShares Global Energy ETF
IXC
$1.82B
| $560K | 0.12% |
16,540
+2,340
| +16% | +$79.2K |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.11% |
20,800
-100
| -0.5% | -$2.49K |
|
130
3M
MMM
$81B
| $508K | 0.11% |
4,694
| – | – |
|
131
Oshkosh
OSK
$8.77B
| $504K | 0.1% |
6,133
| – | – |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $473K | 0.1% |
4,581
| – | – |
|
133
Procter & Gamble
PG
$370B
| $463K | 0.1% |
3,222
| – | – |
|
134
Molson Coors Class B
TAP
$9.85B
| $455K | 0.09% |
8,350
+750
| +10% | +$40.9K |
|
135
Starbucks
SBUX
$99.2B
| $450K | 0.09% |
5,885
-526
| -8% | -$40.2K |
|
136
Sprott Physical Gold
PHYS
$12.7B
| $447K | 0.09% |
31,500
| – | – |
|
137
PotlatchDeltic
PCH
$3.15B
| $429K | 0.09% |
9,707
+172
| +2% | +$7.6K |
|
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $426K | 0.09% |
7,300
| – | – |
|
139
US Bancorp
USB
$75.5B
| $414K | 0.09% |
9,000
| – | – |
|
140
Seaboard Corp
SEB
$3.85B
| $412K | 0.09% |
106
+7
| +7% | +$27.2K |
|
141
Edwards Lifesciences
EW
$47.7B
| $410K | 0.09% |
4,309
| – | – |
|
142
UBS Group
UBS
$126B
| $407K | 0.08% |
25,100
+1,600
| +7% | +$25.9K |
|
143
Investors Title Co
ITIC
$467M
| $404K | 0.08% |
2,575
| – | – |
|
144
News Corp Class B
NWS
$18.5B
| $400K | 0.08% |
25,150
-7,850
| -24% | -$125K |
|
145
Exxon Mobil
XOM
$477B
| $395K | 0.08% |
4,609
+1,309
| +40% | +$112K |
|
146
Oracle
ORCL
$628B
| $392K | 0.08% |
5,613
+109
| +2% | +$7.61K |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $385K | 0.08% |
35,966
-2,000
| -5% | -$21.4K |
|
148
Norfolk Southern
NSC
$62.4B
| $364K | 0.08% |
1,600
| – | – |
|
149
Preformed Line Products
PLPC
$934M
| $357K | 0.07% |
5,800
+2,400
| +71% | +$148K |
|
150
Honda
HMC
$43.8B
| $356K | 0.07% |
14,750
-1,400
| -9% | -$33.8K |
|