BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.7B
| $241K | 0.08% |
3,100
| – | – |
|
177
NOV
NOV
$4.82B
| $240K | 0.08% |
4,800
-400
| -8% | -$20K |
|
178
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $234K | 0.07% |
15,306
+5,000
| +49% | +$76.4K |
|
179
Forestar Group
FOR
$1.4B
| $234K | 0.07% |
14,850
-800
| -5% | -$12.6K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44B
| $226K | 0.07% |
1,303
| – | – |
|
181
Delta Air Lines
DAL
$40B
| $220K | 0.07% |
+4,900
| New | +$220K |
|
182
Perma-Pipe International
PPIH
$255M
| $217K | 0.07% |
34,643
-3,475
| -9% | -$21.8K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.07% |
2,088
| – | – |
|
184
Amgen
AMGN
$153B
| $215K | 0.07% |
1,347
| – | – |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $213K | 0.07% |
3,250
-1,750
| -35% | -$115K |
|
186
Highwoods Properties
HIW
$3.36B
| $213K | 0.07% |
+4,650
| New | +$213K |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211K | 0.07% |
4,678
-100
| -2% | -$4.51K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $211K | 0.07% |
2,045
| – | – |
|
189
Diageo
DEO
$61.1B
| $208K | 0.07% |
1,885
| – | – |
|
190
Philip Morris
PM
$254B
| $207K | 0.07% |
2,745
+1,050
| +62% | +$79.2K |
|
191
iShares MSCI Taiwan ETF
EWT
$6.1B
| $207K | 0.07% |
13,126
| – | – |
|
192
iShares MSCI Hong Kong ETF
EWH
$710M
| $206K | 0.07% |
9,400
-125
| -1% | -$2.74K |
|
193
Southwest Airlines
LUV
$17B
| $204K | 0.06% |
4,600
| – | – |
|
194
Duke Energy
DUK
$94.5B
| $199K | 0.06% |
2,588
| – | – |
|
195
Liberty Global Class A
LBTYA
$4.03B
| $198K | 0.06% |
3,850
-50
| -1% | -$2.59K |
|
196
Hasbro
HAS
$11.1B
| $196K | 0.06% |
3,100
| – | – |
|
197
Macy's
M
$4.42B
| $195K | 0.06% |
3,000
| – | – |
|
198
Dover
DOV
$24B
| $194K | 0.06% |
2,804
-150
| -5% | -$10.4K |
|
199
Schlumberger
SLB
$52.2B
| $193K | 0.06% |
2,315
| – | – |
|
200
Liberty Global Class C
LBTYK
$4.1B
| $192K | 0.06% |
3,850
-50
| -1% | -$2.5K |
|