BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $453K | 0.07% |
3,500
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.06% |
1,058
+320
| +43% | +$129K |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $418K | 0.06% |
4,330
+1,555
| +56% | +$150K |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.35B
| $412K | 0.06% |
3,240
-100
| -3% | -$12.7K |
|
155
Cisco
CSCO
$268B
| $405K | 0.06% |
6,839
+14
| +0.2% | +$829 |
|
156
Honda
HMC
$44.6B
| $401K | 0.06% |
14,050
-10,700
| -43% | -$305K |
|
157
Bank of New York Mellon
BK
$73.8B
| $399K | 0.06% |
5,190
| – | – |
|
158
LCNB Corp
LCNB
$221M
| $396K | 0.06% |
26,200
+5,000
| +24% | +$75.7K |
|
159
McDonald's
MCD
$226B
| $391K | 0.06% |
1,350
| – | – |
|
160
Marriott International Class A Common Stock
MAR
$72B
| $391K | 0.06% |
1,400
| – | – |
|
161
Rayonier
RYN
$3.97B
| $390K | 0.06% |
14,925
-600
| -4% | -$36.3K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $386K | 0.06% |
5,000
-20
| -0.4% | -$1.55K |
|
163
Sonoco
SON
$4.53B
| $384K | 0.06% |
7,865
-1,800
| -19% | -$87.9K |
|
164
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $379K | 0.06% |
5,910
+600
| +11% | +$38.4K |
|
165
iShares Russell 1000 ETF
IWB
$43.1B
| $370K | 0.05% |
1,150
| – | – |
|
166
Allete
ALE
$3.68B
| $353K | 0.05% |
5,450
| – | – |
|
167
UDR
UDR
$12.7B
| $348K | 0.05% |
8,020
+3,500
| +77% | +$152K |
|
168
Accenture
ACN
$158B
| $341K | 0.05% |
970
-20
| -2% | -$7.04K |
|
169
PotlatchDeltic
PCH
$3.15B
| $338K | 0.05% |
8,611
-320
| -4% | -$12.6K |
|
170
Eli Lilly
LLY
$661B
| $332K | 0.05% |
430
+30
| +8% | +$23.2K |
|
171
J.M. Smucker
SJM
$12B
| $330K | 0.05% |
2,995
-365
| -11% | -$40.2K |
|
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $326K | 0.05% |
9,550
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.05% |
5,730
-100
| -2% | -$5.66K |
|
174
iShares Gold Trust
IAU
$52.2B
| $322K | 0.05% |
6,500
| – | – |
|
175
Tenet Healthcare
THC
$16.5B
| $316K | 0.05% |
2,500
| – | – |
|