BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
-$22.3M
(-4.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $538K | 0.12% |
14,755
+230
| +2% | +$8.39K |
|
127
iShares Global Energy ETF
IXC
$1.83B
| $517K | 0.11% |
15,500
-1,040
| -6% | -$34.7K |
|
|
UBP
128
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $516K | 0.11% |
32,682
| – | – |
|
129
Starbucks
SBUX
$98.9B
| $511K | 0.11% |
6,066
+181
| +3% | +$15.2K |
|
130
UnitedHealth
UNH
$281B
| $502K | 0.11% |
994
-185
| -16% | -$93.4K |
|
|
ATCO
131
DELISTED
Atlas Corp.
ATCO
| $500K | 0.11% |
35,966
| – | – |
|
132
Honda
HMC
$44.6B
| $472K | 0.1% |
21,850
+7,100
| +48% | +$153K |
|
133
Procter & Gamble
PG
$373B
| $456K | 0.1% |
3,610
+388
| +12% | +$49K |
|
134
3M
MMM
$82.8B
| $448K | 0.1% |
4,844
+150
| +3% | +$13.9K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $426K | 0.09% |
5,700
-2,000
| -26% | -$149K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $425K | 0.09% |
4,581
| – | – |
|
137
iShares International Equity Factor ETF
INTF
$2.34B
| $419K | 0.09% |
+20,000
| New | +$419K |
|
138
Investors Title Co
ITIC
$481M
| $419K | 0.09% |
2,975
+400
| +16% | +$56.3K |
|
139
Sprott Physical Gold
PHYS
$12.7B
| $403K | 0.09% |
31,500
| – | – |
|
140
Exxon Mobil
XOM
$479B
| $402K | 0.09% |
4,609
| – | – |
|
141
PotlatchDeltic
PCH
$3.26B
| $395K | 0.09% |
9,627
-80
| -0.8% | -$3.28K |
|
142
Seaboard Corp
SEB
$3.79B
| $378K | 0.08% |
111
+5
| +5% | +$17K |
|
143
Oracle
ORCL
$626B
| $373K | 0.08% |
6,104
+491
| +9% | +$30K |
|
144
UBS Group
UBS
$128B
| $371K | 0.08% |
25,600
+500
| +2% | +$7.25K |
|
145
Pinterest
PINS
$25.2B
| $363K | 0.08% |
15,565
| – | – |
|
146
US Bancorp
USB
$76.5B
| $363K | 0.08% |
9,000
| – | – |
|
147
Bank of America
BAC
$375B
| $360K | 0.08% |
11,905
+2,500
| +27% | +$75.6K |
|
148
Edwards Lifesciences
EW
$47.5B
| $356K | 0.08% |
4,309
| – | – |
|
149
Oshkosh
OSK
$8.9B
| $350K | 0.08% |
4,983
-1,150
| -19% | -$80.8K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $340K | 0.07% |
5,476
| – | – |
|