BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $350K | 0.11% |
3,025
| – | – |
|
152
Mondelez International
MDLZ
$79.3B
| $337K | 0.11% |
9,338
| – | – |
|
153
Intel
INTC
$105B
| $333K | 0.11% |
+10,663
| New | +$333K |
|
154
NBT Bancorp
NBTB
$2.3B
| $326K | 0.1% |
13,000
| – | – |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $325K | 0.1% |
6,920
-200
| -3% | -$9.39K |
|
156
Xylem
XYL
$34B
| $319K | 0.1% |
9,123
-25
| -0.3% | -$874 |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $313K | 0.1% |
4,164
| – | – |
|
158
MDU Resources
MDU
$3.3B
| $311K | 0.1% |
14,575
-1,740
| -11% | -$37.1K |
|
159
BP
BP
$88.8B
| $309K | 0.1% |
7,900
-1,000
| -11% | -$39.1K |
|
|
IM
160
DELISTED
Ingram Micro
IM
| $305K | 0.1% |
12,150
-50
| -0.4% | -$1.26K |
|
161
Visa
V
$681B
| $300K | 0.1% |
4,592
+3,840
| +511% | +$103K |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| $296K | 0.09% |
4,251
-400
| -9% | -$27.8K |
|
163
Helmerich & Payne
HP
$2B
| $296K | 0.09% |
4,350
-50
| -1% | -$3.4K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $293K | 0.09% |
3,367
| – | – |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $292K | 0.09% |
3,525
| – | – |
|
166
AT&T
T
$208B
| $288K | 0.09% |
8,823
-150
| -2% | -$4.88K |
|
167
Oracle
ORCL
$628B
| $285K | 0.09% |
+6,600
| New | +$285K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.09% |
2,572
+1,450
| +129% | +$153K |
|
169
Southern Company
SO
$101B
| $267K | 0.08% |
6,024
-75
| -1% | -$3.32K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.08% |
3,300
| – | – |
|
171
ReposiTrak
TRAK
$297M
| $254K | 0.08% |
18,450
| – | – |
|
172
BCE
BCE
$22.9B
| $254K | 0.08% |
6,000
+400
| +7% | +$16.9K |
|
173
Rayonier Advanced Materials
RYAM
$379M
| $252K | 0.08% |
16,917
-1,498
| -8% | -$22.3K |
|
174
Mine Safety
MSA
$6.62B
| $249K | 0.08% |
5,000
| – | – |
|
175
Travelers Companies
TRV
$62.3B
| $243K | 0.08% |
2,245
| – | – |
|