BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$3.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
| 5 |
Chubb
CB
|
$558K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.9B
| $748K | 0.11% |
6,810
-1,000
| -13% | -$110K |
|
127
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $736K | 0.1% |
4,680
+10
| +0.2% | +$1.57K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $735K | 0.1% |
8,775
+1,500
| +21% | +$126K |
|
129
News Corp Class B
NWS
$18.5B
| $728K | 0.1% |
26,050
+900
| +4% | +$25.2K |
|
130
Vanguard Value ETF
VTV
$143B
| $723K | 0.1% |
4,140
| – | – |
|
131
Investors Title Co
ITIC
$467M
| $718K | 0.1% |
3,125
-50
| -2% | -$11.5K |
|
132
Procter & Gamble
PG
$370B
| $697K | 0.1% |
4,024
+450
| +13% | +$77.9K |
|
133
Caterpillar
CAT
$194B
| $664K | 0.09% |
1,697
+170
| +11% | +$66.5K |
|
134
Starwood Property Trust
STWD
$7.44B
| $663K | 0.09% |
32,510
| – | – |
|
135
Eversource Energy
ES
$23.5B
| $659K | 0.09% |
9,689
-80
| -0.8% | -$5.44K |
|
136
Agnico Eagle Mines
AEM
$74.7B
| $643K | 0.09% |
7,987
+1,038
| +15% | +$83.6K |
|
|
137
FMC
FMC
$4.63B
| $632K | 0.09% |
9,584
-7,323
| -43% | -$483K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $630K | 0.09% |
7,576
-50
| -0.7% | -$4.16K |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $605K | 0.09% |
30,400
-250
| -0.8% | -$4.98K |
|
140
CRH
CRH
$75.1B
| $594K | 0.08% |
6,400
| – | – |
|
141
Preformed Line Products
PLPC
$934M
| $573K | 0.08% |
4,475
-835
| -16% | -$107K |
|
|
142
Chubb
CB
$111B
| $558K | 0.08% |
+1,934
| New | +$558K |
|
143
Starbucks
SBUX
$99.2B
| $555K | 0.08% |
5,689
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $542K | 0.08% |
11,319
+2,136
| +23% | +$102K |
|
145
Bank of America
BAC
$371B
| $532K | 0.08% |
13,405
+1,100
| +9% | +$43.6K |
|
146
Sonoco
SON
$4.53B
| $528K | 0.07% |
9,665
-1,291
| -12% | -$70.5K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $523K | 0.07% |
10,312
-500
| -5% | -$25.4K |
|
148
Imperial Oil
IMO
$44.9B
| $521K | 0.07% |
7,400
+1,200
| +19% | +$84.5K |
|
149
Rayonier
RYN
$3.97B
| $500K | 0.07% |
15,525
-1,450
| -9% | -$46.6K |
|
150
FedEx
FDX
$53.2B
| $484K | 0.07% |
1,769
| – | – |
|