BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.07% |
2,088
| – | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$44B
| $218K | 0.07% |
1,303
| – | – |
|
178
Bank of America
BAC
$371B
| $217K | 0.07% |
12,118
| – | – |
|
179
Duke Energy
DUK
$94.5B
| $216K | 0.07% |
2,588
| – | – |
|
180
Amgen
AMGN
$153B
| $215K | 0.07% |
1,347
+60
| +5% | +$9.58K |
|
181
Diageo
DEO
$61.1B
| $215K | 0.07% |
1,885
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.07% |
2,045
+351
| +21% | +$36.7K |
|
183
Dover
DOV
$24B
| $212K | 0.07% |
2,954
-100
| -3% | -$7.19K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211K | 0.07% |
3,367
| – | – |
|
|
HSP
185
DELISTED
HOSPIRA INC
HSP
| $208K | 0.07% |
3,400
| – | – |
|
|
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$674M
| $200K | 0.07% |
36,037
-4,500
| -11% | -$25K |
|
187
iShares MSCI Taiwan ETF
EWT
$6.1B
| $198K | 0.07% |
13,126
-2,075
| -14% | -$31.3K |
|
188
Schlumberger
SLB
$52.2B
| $198K | 0.07% |
2,315
-930
| -29% | -$79.5K |
|
189
Macy's
M
$4.42B
| $197K | 0.07% |
3,000
| – | – |
|
190
Visa
V
$681B
| $197K | 0.07% |
752
| – | – |
|
191
NCR Voyix
VYX
$1.76B
| $197K | 0.07% |
6,750
-300
| -4% | -$8.76K |
|
192
iShares MSCI Hong Kong ETF
EWH
$710M
| $196K | 0.07% |
9,525
-200
| -2% | -$4.12K |
|
193
Liberty Global Class A
LBTYA
$4.03B
| $196K | 0.07% |
3,900
| – | – |
|
194
Baxter International
BAX
$12.1B
| $195K | 0.07% |
2,655
+200
| +8% | +$14.7K |
|
195
Southwest Airlines
LUV
$17B
| $195K | 0.07% |
4,600
-200
| -4% | -$8.48K |
|
196
Rush Enterprises Class B
RUSHB
$4.49B
| $191K | 0.06% |
6,774
| – | – |
|
|
SHLO
197
DELISTED
Shiloh Industries Inc
SHLO
| $189K | 0.06% |
12,000
+2,000
| +20% | +$31.5K |
|
198
Liberty Global Class C
LBTYK
$4.1B
| $188K | 0.06% |
3,900
| – | – |
|
199
Oneok
OKE
$46.5B
| $184K | 0.06% |
3,700
-500
| -12% | -$24.9K |
|
200
Trustco Bank Corp NY
TRST
$756M
| $182K | 0.06% |
25,000
| – | – |
|