BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $158K | 0.04% | 1,820 -14,090 | -89% | -$1.22M |
|
177
SPDR S&P Dividend ETF
SDY
$20.6B
| $157K | 0.04% | 1,460 | – | – |
|
178
Tompkins Financial
TMP
$1.01B
| $156K | 0.04% | 1,700 | – | – |
|
179
Vanguard Value ETF
VTV
$144B
| $156K | 0.04% | 1,302 -276 | -17% | -$33.1K |
|
180
Delta Air Lines
DAL
$40.3B
| $151K | 0.04% | 2,585 -800 | -24% | -$46.7K |
|
|
GAM
181
General American Investors Company
GAM
$1.4B
| $151K | 0.04% | 4,000 | – | – |
|
182
Becton Dickinson
BDX
$55.3B
| $150K | 0.04% | 550 -50 | -8% | -$13.6K |
|
183
Humana
HUM
$36.5B
| $147K | 0.04% | 400 | – | – |
|
184
Altria Group
MO
$113B
| $142K | 0.04% | 2,850 -2,000 | -41% | -$99.6K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $142K | 0.04% | 1,450 | – | – |
|
186
Mastercard
MA
$538B
| $139K | 0.04% | 465 | – | – |
|
187
Equity Residential
EQR
$25.3B
| $138K | 0.04% | 1,700 | – | – |
|
188
Bank of America
BAC
$376B
| $134K | 0.04% | 3,800 -12,000 | -76% | -$423K |
|
189
Luxfer Holdings
LXFR
$359M
| $133K | 0.04% | 7,200 -2,000 | -22% | -$36.9K |
|
190
AT&T
T
$209B
| $132K | 0.04% | 3,373 -5,000 | -60% | -$196K |
|
|
JPGE
191
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $131K | 0.04% | 2,100 | – | – |
|
192
Sony
SONY
$165B
| $130K | 0.04% | 1,905 | – | – |
|
193
Vanguard Growth ETF
VUG
$185B
| $128K | 0.04% | 700 -300 | -30% | -$54.9K |
|
194
IAC Inc
IAC
$2.94B
| $127K | 0.04% | 510 +20 | +4% | +$4.98K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $126K | 0.03% | 758 -49 | -6% | -$8.15K |
|
196
Allstate
ALL
$53.6B
| $125K | 0.03% | 1,110 | – | – |
|
197
Baxter International
BAX
$12.7B
| $125K | 0.03% | 1,500 -125 | -8% | -$10.4K |
|
198
Seagate
STX
$35.6B
| $125K | 0.03% | 2,100 | – | – |
|
199
Sprott Physical Gold
PHYS
$12B
| $122K | 0.03% | 10,000 | – | – |
|
200
iShares Global REIT ETF
REET
$4B
| $122K | 0.03% | 4,401 | – | – |
|