BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$3.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
| 5 |
Chubb
CB
|
$558K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $468K | 0.07% |
2,080
+100
| +5% | +$22.5K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $463K | 0.07% |
3,500
| – | – |
|
153
News Corp Class A
NWSA
$16.3B
| $458K | 0.06% |
17,200
| – | – |
|
154
Sprott Physical Gold
PHYS
$12.7B
| $448K | 0.06% |
22,000
-7,500
| -25% | -$153K |
|
155
Marsh & McLennan
MMC
$101B
| $435K | 0.06% |
1,948
+336
| +21% | +$75K |
|
156
UnitedHealth
UNH
$279B
| $429K | 0.06% |
734
+50
| +7% | +$29.2K |
|
157
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $425K | 0.06% |
6,020
+1,520
| +34% | +$107K |
|
158
Tenet Healthcare
THC
$16.5B
| $416K | 0.06% |
2,500
-500
| -17% | -$83.1K |
|
159
McDonald's
MCD
$226B
| $411K | 0.06% |
+1,350
| New | +$411K |
|
160
J.M. Smucker
SJM
$12B
| $407K | 0.06% |
3,360
-300
| -8% | -$36.3K |
|
161
KLA
KLAC
$111B
| $403K | 0.06% |
520
| – | – |
|
162
PotlatchDeltic
PCH
$3.15B
| $402K | 0.06% |
8,931
-200
| -2% | -$9.01K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $395K | 0.06% |
5,020
| – | – |
|
164
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $382K | 0.05% |
5,310
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $379K | 0.05% |
+1,716
| New | +$379K |
|
166
VanEck Oil Services ETF
OIH
$862M
| $379K | 0.05% |
1,335
-300
| -18% | -$85.1K |
|
167
Bank of New York Mellon
BK
$73.8B
| $373K | 0.05% |
5,190
| – | – |
|
168
Jefferies Financial Group
JEF
$13.2B
| $369K | 0.05% |
6,000
| – | – |
|
169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $364K | 0.05% |
9,550
-1,000
| -9% | -$38.2K |
|
170
Cisco
CSCO
$268B
| $363K | 0.05% |
6,825
+1,775
| +35% | +$94.5K |
|
171
iShares Russell 1000 ETF
IWB
$43.1B
| $362K | 0.05% |
1,150
| – | – |
|
172
Eli Lilly
LLY
$661B
| $354K | 0.05% |
400
| – | – |
|
173
Lockheed Martin
LMT
$105B
| $354K | 0.05% |
605
+100
| +20% | +$58.5K |
|
174
Accenture
ACN
$158B
| $350K | 0.05% |
+990
| New | +$350K |
|
175
Allete
ALE
$3.68B
| $350K | 0.05% |
5,450
-1,000
| -16% | -$64.2K |
|