BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.23B
| $374K | 0.13% |
5,750
| – | – |
|
|
HUB.A
152
DELISTED
HUBBELL INC CL-A
HUB.A
| $374K | 0.13% |
3,000
-500
| -14% | -$62.3K |
|
153
Xylem
XYL
$34.7B
| $366K | 0.12% |
9,378
-820
| -8% | -$32K |
|
154
Marathon Petroleum
MPC
$54.1B
| $363K | 0.12% |
9,300
-4,700
| -34% | -$183K |
|
|
PEB.PRB
155
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $359K | 0.12% |
13,500
+2,500
| +23% | +$66.5K |
|
156
Mondelez International
MDLZ
$78.9B
| $351K | 0.12% |
9,338
+230
| +3% | +$8.65K |
|
157
AT&T
T
$211B
| $342K | 0.12% |
12,808
+928
| +8% | +$24.8K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $342K | 0.12% |
5,052
-158
| -3% | -$10.7K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $341K | 0.12% |
3,114
-411
| -12% | -$45K |
|
160
Campbell Soup
CPB
$9.77B
| $338K | 0.12% |
7,382
-1,200
| -14% | -$54.9K |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $332K | 0.11% |
4,800
+2,850
| +146% | +$197K |
|
162
Rush Enterprises Class B
RUSHB
$4.67B
| $326K | 0.11% |
23,342
-5,737
| -20% | -$80.1K |
|
163
J.M. Smucker
SJM
$12B
| $322K | 0.11% |
3,025
-300
| -9% | -$31.9K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.11% |
7,900
-5,600
| -41% | -$223K |
|
165
NBT Bancorp
NBTB
$2.36B
| $312K | 0.11% |
13,000
| – | – |
|
166
Southern Company
SO
$101B
| $311K | 0.11% |
6,849
+37
| +0.5% | +$1.68K |
|
167
Forestar Group
FOR
$1.44B
| $308K | 0.1% |
16,150
+50
| +0.3% | +$954 |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $302K | 0.1% |
+4,164
| New | +$302K |
|
169
UnitedHealth
UNH
$280B
| $289K | 0.1% |
3,540
+200
| +6% | +$16.3K |
|
170
Mine Safety
MSA
$6.77B
| $287K | 0.1% |
5,000
| – | – |
|
171
Bristow Group
VTOL
$1.07B
| $287K | 0.1% |
5,003
-500
| -9% | -$28.7K |
|
172
Oneok
OKE
$46.6B
| $286K | 0.1% |
4,200
-300
| -7% | -$20.4K |
|
|
POM
173
DELISTED
PEPCO HOLDINGS, INC.
POM
| $285K | 0.1% |
10,375
-1,130
| -10% | -$31K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.1% |
3,500
| – | – |
|
175
Schlumberger
SLB
$53B
| $279K | 0.1% |
2,365
-403
| -15% | -$47.5K |
|