BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+4.18%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
251
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.71M |
| 2 |
Stryker
SYK
|
$966K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$508K |
| 4 |
3M
MMM
|
$434K |
| 5 |
Wabash National
WNC
|
$351K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.21M |
| 2 |
Ryder
R
|
$1.04M |
| 3 |
Ingles Markets
IMKTA
|
$963K |
| 4 |
Republic Services
RSG
|
$876K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$794K |
Sector Composition
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $385K | 0.11% |
6,615
-150
| -2% | -$8.73K |
|
152
Xylem
XYL
$34B
| $384K | 0.11% |
7,748
-633
| -8% | -$31.4K |
|
153
Archer Daniels Midland
ADM
$29.7B
| $379K | 0.11% |
8,300
| – | – |
|
154
The GEO Group
GEO
$2.98B
| $370K | 0.11% |
10,290
-140
| -1% | -$5.03K |
|
155
Helmerich & Payne
HP
$2B
| $360K | 0.11% |
4,650
-100
| -2% | -$7.74K |
|
156
Boeing
BA
$176B
| $357K | 0.1% |
2,295
-5
| -0.2% | -$778 |
|
157
J.M. Smucker
SJM
$12B
| $350K | 0.1% |
2,730
-330
| -11% | -$42.3K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $349K | 0.1% |
4,334
| – | – |
|
159
Mine Safety
MSA
$6.62B
| $347K | 0.1% |
5,000
| – | – |
|
160
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.1% |
2,888
| – | – |
|
|
AHH
161
Armada Hoffler Properties
AHH
$570M
| $331K | 0.1% |
22,700
+500
| +2% | +$7.29K |
|
162
General Motors
GM
$55B
| $329K | 0.1% |
9,453
| – | – |
|
163
Coca-Cola Europacific Partners
CCEP
$39.4B
| $317K | 0.09% |
10,095
| – | – |
|
164
Canadian National Railway
CNI
$60.3B
| $317K | 0.09% |
4,700
-200
| -4% | -$13.5K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.09% |
2,781
| – | – |
|
166
Vanguard Growth ETF
VUG
$185B
| $310K | 0.09% |
2,781
| – | – |
|
167
BP
BP
$88.8B
| $307K | 0.09% |
8,200
+400
| +5% | +$9.69K |
|
168
Kraft Heinz
KHC
$31.9B
| $280K | 0.08% |
3,201
| – | – |
|
169
Bank of America
BAC
$371B
| $278K | 0.08% |
12,600
-1,055
| -8% | -$23.3K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278K | 0.08% |
+9,919
| New | +$278K |
|
171
Travelers Companies
TRV
$62.3B
| $275K | 0.08% |
2,245
| – | – |
|
172
Oracle
ORCL
$628B
| $265K | 0.08% |
6,892
+288
| +4% | +$11.1K |
|
173
Southwest Airlines
LUV
$17B
| $263K | 0.08% |
5,280
+580
| +12% | +$28.9K |
|
|
BUD
174
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $262K | 0.08% |
2,488
+538
| +28% | +$56.7K |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.08% |
2,081
| – | – |
|