BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
