BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$421K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$383K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.8B
| $383K | 0.07% |
13,407
-400
| -3% | -$11.4K |
|
152
Pinterest
PINS
$25.2B
| $383K | 0.07% |
15,565
-1,273
| -8% | -$31.3K |
|
153
Carrier Global
CARR
$53.2B
| $383K | 0.07% |
8,353
| – | – |
|
154
Ford
F
$46.2B
| $382K | 0.07% |
22,600
+5,200
| +30% | +$87.9K |
|
155
General Motors
GM
$55B
| $370K | 0.07% |
8,450
-100
| -1% | -$4.38K |
|
|
AHH
156
Armada Hoffler Properties
AHH
$570M
| $351K | 0.06% |
24,010
-300
| -1% | -$4.39K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.06% |
1,575
-725
| -32% | -$161K |
|
|
TCN
158
DELISTED
Tricon Residential Inc.
TCN
| $349K | 0.06% |
22,000
-1,500
| -6% | -$23.8K |
|
159
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $340K | 0.06% |
3,500
| – | – |
|
160
Clarus
CLAR
$134M
| $340K | 0.06% |
14,941
-120
| -0.8% | -$2.73K |
|
161
Cisco
CSCO
$268B
| $326K | 0.06% |
5,850
-800
| -12% | -$44.6K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $325K | 0.06% |
10,280
| – | – |
|
163
FedEx
FDX
$53.2B
| $324K | 0.06% |
1,400
| – | – |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $319K | 0.06% |
2,130
-175
| -8% | -$26.2K |
|
165
Accenture
ACN
$158B
| $317K | 0.06% |
940
-50
| -5% | -$16.9K |
|
166
Intel
INTC
$105B
| $310K | 0.06% |
6,260
-833
| -12% | -$41.3K |
|
167
U-Haul Holding Co
UHAL
$10.7B
| $307K | 0.05% |
515
+140
| +37% | +$83.5K |
|
168
Black Stone Minerals
BSM
$2.57B
| $296K | 0.05% |
22,000
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $288K | 0.05% |
1,150
| – | – |
|
170
Agnico Eagle Mines
AEM
$74.7B
| $286K | 0.05% |
+4,676
| New | +$286K |
|
171
Duke Energy
DUK
$94.5B
| $283K | 0.05% |
2,531
| – | – |
|
172
AllianceBernstein
AB
$4.37B
| $282K | 0.05% |
6,000
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$72B
| $281K | 0.05% |
1,600
-100
| -6% | -$17.6K |
|
174
Exxon Mobil
XOM
$477B
| $273K | 0.05% |
3,300
| – | – |
|
175
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $269K | 0.05% |
7,600
| – | – |
|