BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
