BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
+$481M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $355K | 0.07% |
3,500
-607
| -15% | -$61.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $354K | 0.07% |
5,476
| – | – |
|
153
PPL Corp
PPL
$26.8B
| $326K | 0.07% |
12,032
-1,375
| -10% | -$37.3K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $321K | 0.07% |
18,900
-1,500
| -7% | -$25.5K |
|
155
FedEx
FDX
$53.2B
| $317K | 0.07% |
1,400
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.06% |
+3,000
| New | +$305K |
|
157
General Motors
GM
$55B
| $299K | 0.06% |
9,400
+950
| +11% | +$30.2K |
|
158
Carrier Global
CARR
$53.2B
| $298K | 0.06% |
8,353
| – | – |
|
159
Bank of America
BAC
$371B
| $293K | 0.06% |
9,405
| – | – |
|
160
Pinterest
PINS
$25.2B
| $283K | 0.06% |
15,565
| – | – |
|
161
Duke Energy
DUK
$94.5B
| $282K | 0.06% |
2,628
+97
| +4% | +$10.4K |
|
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $281K | 0.06% |
3,000
-500
| -14% | -$46.8K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.06% |
1,735
+160
| +10% | +$25.8K |
|
|
AHH
164
Armada Hoffler Properties
AHH
$570M
| $276K | 0.06% |
21,510
-2,500
| -10% | -$32.1K |
|
165
Agnico Eagle Mines
AEM
$74.7B
| $275K | 0.06% |
6,018
+1,342
| +29% | +$61.3K |
|
166
Clarus
CLAR
$134M
| $268K | 0.06% |
14,139
-802
| -5% | -$15.2K |
|
167
Accenture
ACN
$158B
| $261K | 0.05% |
940
| – | – |
|
168
Black Stone Minerals
BSM
$2.57B
| $260K | 0.05% |
19,000
-3,000
| -14% | -$41.1K |
|
169
Linde
LIN
$221B
| $257K | 0.05% |
895
+75
| +9% | +$21.5K |
|
170
AllianceBernstein
AB
$4.35B
| $249K | 0.05% |
6,000
| – | – |
|
171
Cisco
CSCO
$268B
| $249K | 0.05% |
5,850
| – | – |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | 0.05% |
2,240
-150
| -6% | -$16.5K |
|
173
Marten Transport
MRTN
$946M
| $243K | 0.05% |
14,462
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.1B
| $239K | 0.05% |
1,150
| – | – |
|
175
U-Haul Holding Co
UHAL
$10.7B
| $237K | 0.05% |
4,950
-200
| -4% | -$9.58K |
|