BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $264K | 0.1% |
4,793
| – | – |
|
177
iShares Gold Trust
IAU
$52.6B
| $258K | 0.1% |
10,000
| – | – |
|
178
iShares MSCI Germany ETF
EWG
$2.51B
| $249K | 0.09% |
8,936
-200
| -2% | -$5.57K |
|
179
Schlumberger
SLB
$53.4B
| $248K | 0.09% |
2,803
| – | – |
|
180
Caterpillar
CAT
$198B
| $247K | 0.09% |
2,965
-50
| -2% | -$4.17K |
|
181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $246K | 0.09% |
2,550
| – | – |
|
182
iShares MSCI Taiwan ETF
EWT
$6.25B
| $242K | 0.09% |
8,676
-250
| -3% | -$6.97K |
|
183
Texas Instruments
TXN
$171B
| $242K | 0.09% |
6,000
| – | – |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $241K | 0.09% |
4,961
+503
| +11% | +$24.4K |
|
185
Oneok
OKE
$45.7B
| $240K | 0.09% |
5,140
| – | – |
|
186
Ovintiv
OVV
$10.6B
| $238K | 0.09% |
2,752
-180
| -6% | -$15.6K |
|
187
UnitedHealth
UNH
$286B
| $236K | 0.09% |
3,290
+990
| +43% | +$71K |
|
188
Corning
GLW
$61B
| $235K | 0.09% |
16,100
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | 0.09% |
4,309
+2,209
| +105% | +$120K |
|
190
SM Energy
SM
$3.09B
| $228K | 0.09% |
2,950
| – | – |
|
191
NCR Voyix
VYX
$1.84B
| $216K | 0.08% |
+8,884
| New | +$216K |
|
|
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
| $212K | 0.08% |
11,505
-614
| -5% | -$11.3K |
|
193
Broadridge
BR
$29.4B
| $206K | 0.08% |
6,500
| – | – |
|
194
BCE
BCE
$23.1B
| $196K | 0.07% |
4,600
| – | – |
|
195
Equinor
EQNR
$60.1B
| $193K | 0.07% |
8,500
-5,463
| -39% | -$124K |
|
196
Coca-Cola Consolidated
COKE
$10.5B
| $192K | 0.07% |
30,750
| – | – |
|
197
Hasbro
HAS
$11.2B
| $191K | 0.07% |
4,058
-104
| -2% | -$4.9K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $191K | 0.07% |
+3,800
| New | +$191K |
|
199
Travelers Companies
TRV
$62B
| $190K | 0.07% |
2,245
| – | – |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $189K | 0.07% |
7,645
| – | – |
|