BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.9B
| $629K | 0.09% |
5,880
-100
| -2% | -$10.7K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.09% |
7,626
| – | – |
|
128
Starwood Property Trust
STWD
$7.44B
| $616K | 0.09% |
32,510
| – | – |
|
129
Limoneira
LMNR
$283M
| $608K | 0.09% |
29,200
-700
| -2% | -$14.6K |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $595K | 0.09% |
30,650
-100
| -0.3% | -$1.94K |
|
131
Procter & Gamble
PG
$370B
| $589K | 0.09% |
3,574
-53
| -1% | -$8.74K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $581K | 0.09% |
7,275
| – | – |
|
133
Investors Title Co
ITIC
$467M
| $572K | 0.09% |
3,175
| – | – |
|
134
Sonoco
SON
$4.53B
| $556K | 0.08% |
10,956
-400
| -4% | -$20.3K |
|
135
Eversource Energy
ES
$23.5B
| $554K | 0.08% |
9,769
-1,328
| -12% | -$75.3K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $546K | 0.08% |
10,812
-1,500
| -12% | -$75.7K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $546K | 0.08% |
5,115
| – | – |
|
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $533K | 0.08% |
+10,500
| New | +$533K |
|
139
Sprott Physical Gold
PHYS
$12.7B
| $533K | 0.08% |
29,500
| – | – |
|
140
FedEx
FDX
$53.2B
| $530K | 0.08% |
1,769
| – | – |
|
141
VanEck Oil Services ETF
OIH
$862M
| $517K | 0.08% |
1,635
-5
| -0.3% | -$1.58K |
|
142
Caterpillar
CAT
$194B
| $509K | 0.08% |
1,527
+100
| +7% | +$33.3K |
|
143
ConocoPhillips
COP
$118B
| $498K | 0.08% |
4,350
-20
| -0.5% | -$2.29K |
|
144
Rayonier
RYN
$3.97B
| $494K | 0.07% |
16,975
-600
| -3% | -$17.5K |
|
145
Bank of America
BAC
$371B
| $489K | 0.07% |
12,305
+1,200
| +11% | +$47.7K |
|
146
CRH
CRH
$75.1B
| $480K | 0.07% |
6,400
| – | – |
|
147
News Corp Class A
NWSA
$16.3B
| $474K | 0.07% |
17,200
| – | – |
|
148
Agnico Eagle Mines
AEM
$74.7B
| $454K | 0.07% |
6,949
+300
| +5% | +$19.6K |
|
149
Cencora
COR
$57.2B
| $446K | 0.07% |
1,980
| – | – |
|
150
Starbucks
SBUX
$99.2B
| $443K | 0.07% |
5,689
-170
| -3% | -$13.2K |
|