BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$421K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$383K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.05% |
2,390
-200
| -8% | -$22K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $263K | 0.05% |
1,587
-212
| -12% | -$35.1K |
|
178
Linde
LIN
$221B
| $262K | 0.05% |
820
| – | – |
|
179
T Rowe Price
TROW
$23.2B
| $257K | 0.05% |
1,700
-260
| -13% | -$39.3K |
|
180
Marten Transport
MRTN
$946M
| $257K | 0.05% |
14,462
-600
| -4% | -$10.7K |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $253K | 0.05% |
4,350
-200
| -4% | -$11.6K |
|
182
Whirlpool
WHR
$5B
| $251K | 0.04% |
1,450
| – | – |
|
183
Luxfer Holdings
LXFR
$354M
| $249K | 0.04% |
14,800
-500
| -3% | -$8.41K |
|
184
Hanesbrands
HBI
$2.17B
| $249K | 0.04% |
16,740
-800
| -5% | -$11.9K |
|
185
Boeing
BA
$176B
| $246K | 0.04% |
1,285
| – | – |
|
186
Otis Worldwide
OTIS
$33.6B
| $241K | 0.04% |
3,138
-100
| -3% | -$7.68K |
|
187
iShares Gold Trust
IAU
$52.2B
| $239K | 0.04% |
6,500
| – | – |
|
188
Lockheed Martin
LMT
$105B
| $223K | 0.04% |
+505
| New | +$223K |
|
189
iShares Global Industrials ETF
EXI
$995M
| $221K | 0.04% |
1,900
| – | – |
|
190
Dell
DELL
$83.9B
| $221K | 0.04% |
4,410
-100
| -2% | -$5.01K |
|
191
Dominion Energy
D
$50.3B
| $219K | 0.04% |
+2,575
| New | +$219K |
|
192
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $219K | 0.04% |
3,500
| – | – |
|
193
Preformed Line Products
PLPC
$934M
| $216K | 0.04% |
+3,400
| New | +$216K |
|
194
Canadian National Railway
CNI
$60.3B
| $215K | 0.04% |
+1,600
| New | +$215K |
|
195
Corning
GLW
$59.4B
| $210K | 0.04% |
5,700
| – | – |
|
196
Clorox
CLX
$15B
| $209K | 0.04% |
1,500
| – | – |
|
197
UGI
UGI
$7.3B
| $208K | 0.04% |
5,750
| – | – |
|
198
Advanced Micro Devices
AMD
$263B
| $207K | 0.04% |
+1,893
| New | +$207K |
|
199
Limoneira
LMNR
$283M
| $206K | 0.04% |
14,050
+4,050
| +41% | +$59.4K |
|
200
Rush Enterprises Class B
RUSHB
$4.49B
| $205K | 0.04% |
4,250
| – | – |
|