BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
US Bancorp
USB
|
$1.28M |
| 3 |
KLA
KLAC
|
$932K |
| 4 |
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
|
$817K |
| 5 |
DuPont de Nemours
DD
|
$702K |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 5.14% |
