BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Investors Title Co
ITIC
$467M
| $660K | 0.09% |
3,125
| – | – |
|
127
Preformed Line Products
PLPC
$934M
| $642K | 0.09% |
4,020
-250
| -6% | -$40K |
|
128
Ball Corp
BALL
$13.6B
| $633K | 0.09% |
11,280
-457
| -4% | -$25.6K |
|
129
Caterpillar
CAT
$194B
| $620K | 0.09% |
1,597
| – | – |
|
130
Starwood Property Trust
STWD
$7.44B
| $617K | 0.08% |
30,735
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.08% |
7,126
-5,025
| -41% | -$416K |
|
132
CRH
CRH
$75.1B
| $588K | 0.08% |
6,400
| – | – |
|
133
Limoneira
LMNR
$283M
| $574K | 0.08% |
36,650
-100
| -0.3% | -$1.57K |
|
134
Host Hotels & Resorts
HST
$11.8B
| $571K | 0.08% |
37,188
-2,728
| -7% | -$41.9K |
|
135
TotalEnergies
TTE
$135B
| $553K | 0.08% |
9,000
-2,600
| -22% | -$160K |
|
136
Eversource Energy
ES
$23.5B
| $538K | 0.07% |
8,457
+360
| +4% | +$22.9K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $520K | 0.07% |
2,409
-175
| -7% | -$37.8K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $511K | 0.07% |
10,332
-737
| -7% | -$36.5K |
|
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $503K | 0.07% |
4,500
+1,400
| +45% | +$157K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $491K | 0.07% |
4,450
| – | – |
|
141
Exponent
EXPO
$3.63B
| $491K | 0.07% |
6,575
| – | – |
|
142
Starbucks
SBUX
$99.2B
| $491K | 0.07% |
5,354
-250
| -4% | -$22.9K |
|
143
Southwest Gas
SWX
$5.71B
| $484K | 0.07% |
6,500
-1,957
| -23% | -$146K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $482K | 0.07% |
9,512
-200
| -2% | -$10.1K |
|
145
Bank of New York Mellon
BK
$73.8B
| $473K | 0.06% |
5,190
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $468K | 0.06% |
1,052
-221
| -17% | -$98.4K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $465K | 0.06% |
3,517
| – | – |
|
148
Cisco
CSCO
$268B
| $452K | 0.06% |
6,514
| – | – |
|
149
News Corp Class A
NWSA
$16.3B
| $452K | 0.06% |
15,200
-1,000
| -6% | -$29.7K |
|
150
iShares Global Energy ETF
IXC
$1.82B
| $443K | 0.06% |
11,275
-7,050
| -38% | -$277K |
|