BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
