BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$729M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| $328K | 0.05% |
6,000
| – | – |
|
177
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $326K | 0.04% |
+3,000
| New | +$326K |
|
178
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $321K | 0.04% |
5,910
| – | – |
|
179
AutoNation
AN
$8.26B
| $318K | 0.04% |
1,600
| – | – |
|
180
Wabtec
WAB
$33.1B
| $314K | 0.04% |
1,500
-300
| -17% | -$62.8K |
|
181
PotlatchDeltic
PCH
$3.25B
| $314K | 0.04% |
8,181
-430
| -5% | -$16.5K |
|
182
Eli Lilly
LLY
$657B
| $312K | 0.04% |
400
| – | – |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308K | 0.04% |
1,587
| – | – |
|
184
SiriusPoint
SPNT
$2.19B
| $306K | 0.04% |
15,000
| – | – |
|
185
Corning
GLW
$57.4B
| $300K | 0.04% |
5,700
| – | – |
|
186
Allete
ALE
$3.72B
| $298K | 0.04% |
4,650
-100
| -2% | -$6.41K |
|
187
Imperial Oil
IMO
$46.2B
| $295K | 0.04% |
3,715
-185
| -5% | -$14.7K |
|
188
Coca-Cola
KO
$297B
| $294K | 0.04% |
4,150
| – | – |
|
189
Valero Energy
VLO
$47.2B
| $293K | 0.04% |
2,180
| – | – |
|
190
Rayonier
RYN
$4.05B
| $291K | 0.04% |
13,130
-204
| -2% | -$4.53K |
|
191
Honda
HMC
$44.4B
| $290K | 0.04% |
10,050
| – | – |
|
192
Norfolk Southern
NSC
$62.8B
| $282K | 0.04% |
1,100
| – | – |
|
193
Lockheed Martin
LMT
$106B
| $280K | 0.04% |
605
| – | – |
|
194
Sonoco
SON
$4.66B
| $279K | 0.04% |
6,405
-960
| -13% | -$41.8K |
|
195
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $267K | 0.04% |
2,930
-1,850
| -39% | -$169K |
|
196
Edwards Lifesciences
EW
$47.8B
| $262K | 0.04% |
3,350
| – | – |
|
197
Penske Automotive Group
PAG
$12.2B
| $258K | 0.04% |
1,500
| – | – |
|
198
Linde
LIN
$224B
| $249K | 0.03% |
530
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.03% |
5,230
-500
| -9% | -$23.1K |
|
200
Parker-Hannifin
PH
$96.2B
| $235K | 0.03% |
336
| – | – |
|