BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$135B
| $676K | 0.1% |
12,400
-1,500
| -11% | -$81.8K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $658K | 0.1% |
8,200
-575
| -7% | -$46.2K |
|
128
Bank of America
BAC
$371B
| $637K | 0.09% |
14,505
+1,100
| +8% | +$48.3K |
|
129
Agnico Eagle Mines
AEM
$74.7B
| $632K | 0.09% |
8,087
+100
| +1% | +$7.82K |
|
130
Stellantis
STLA
$26.4B
| $606K | 0.09% |
46,416
-13,850
| -23% | -$181K |
|
131
CRH
CRH
$75.1B
| $592K | 0.09% |
6,400
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588K | 0.09% |
7,176
-400
| -5% | -$32.8K |
|
133
Exponent
EXPO
$3.63B
| $586K | 0.09% |
6,575
-1,125
| -15% | -$100K |
|
134
Starwood Property Trust
STWD
$7.44B
| $582K | 0.09% |
30,735
-1,775
| -5% | -$33.6K |
|
135
Caterpillar
CAT
$194B
| $579K | 0.09% |
1,597
-100
| -6% | -$36.3K |
|
136
Preformed Line Products
PLPC
$934M
| $546K | 0.08% |
4,270
-205
| -5% | -$26.2K |
|
137
Chubb
CB
$111B
| $541K | 0.08% |
1,959
+25
| +1% | +$6.91K |
|
138
Starbucks
SBUX
$99.2B
| $513K | 0.08% |
5,624
-65
| -1% | -$5.93K |
|
139
Cencora
COR
$57.2B
| $512K | 0.08% |
2,280
+200
| +10% | +$44.9K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $504K | 0.07% |
10,012
-300
| -3% | -$15.1K |
|
141
Marsh & McLennan
MMC
$101B
| $499K | 0.07% |
2,348
+400
| +21% | +$85K |
|
142
FedEx
FDX
$53.2B
| $498K | 0.07% |
1,769
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $492K | 0.07% |
11,169
-150
| -1% | -$6.61K |
|
144
Eversource Energy
ES
$23.5B
| $483K | 0.07% |
8,409
-1,280
| -13% | -$73.5K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $479K | 0.07% |
2,166
+450
| +26% | +$99.4K |
|
146
News Corp Class A
NWSA
$16.3B
| $474K | 0.07% |
17,200
| – | – |
|
147
Jefferies Financial Group
JEF
$13.2B
| $470K | 0.07% |
6,000
| – | – |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $463K | 0.07% |
23,000
+1,000
| +5% | +$20.1K |
|
149
TJX Companies
TJX
$155B
| $458K | 0.07% |
3,795
+1,080
| +40% | +$130K |
|
150
Schlumberger
SLB
$52.2B
| $457K | 0.07% |
+11,925
| New | +$457K |
|