BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52B
| $225K | 0.04% |
6,500
| – | – |
|
177
Clorox
CLX
$15.2B
| $225K | 0.04% |
1,600
| – | – |
|
178
AutoNation
AN
$8.51B
| $224K | 0.04% |
+2,090
| New | +$224K |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $223K | 0.04% |
1,500
| – | – |
|
180
Rush Enterprises Class B
RUSHB
$4.65B
| $222K | 0.04% |
+5,925
| New | +$222K |
|
181
Coca-Cola
KO
$294B
| $216K | 0.04% |
+3,400
| New | +$216K |
|
182
Caterpillar
CAT
$197B
| $216K | 0.04% |
+900
| New | +$216K |
|
183
Highwoods Properties
HIW
$3.38B
| $214K | 0.04% |
7,650
-12,650
| -62% | -$354K |
|
|
AHH
184
Armada Hoffler Properties
AHH
$581M
| $214K | 0.04% |
18,610
-100
| -0.5% | -$1.15K |
|
185
California Resources
CRC
$4.31B
| $213K | 0.04% |
+4,900
| New | +$213K |
|
186
United Natural Foods
UNFI
$1.75B
| $213K | 0.04% |
+5,500
| New | +$213K |
|
187
Otis Worldwide
OTIS
$33.9B
| $211K | 0.04% |
+2,696
| New | +$211K |
|
188
Gilead Sciences
GILD
$140B
| $210K | 0.04% |
+2,450
| New | +$210K |
|
189
Albertsons Companies
ACI
$10.7B
| $207K | 0.04% |
+10,000
| New | +$207K |
|
190
MetLife
MET
$54.4B
| $207K | 0.04% |
+2,865
| New | +$207K |
|
191
AllianceBernstein
AB
$4.37B
| $206K | 0.04% |
6,000
| – | – |
|
192
Humana
HUM
$37.5B
| $205K | 0.04% |
+400
| New | +$205K |
|
193
Quest Diagnostics
DGX
$20.1B
| $203K | 0.04% |
+1,300
| New | +$203K |
|
194
Suncor Energy
SU
$48.7B
| $200K | 0.04% |
+6,315
| New | +$200K |
|
195
Limoneira
LMNR
$288M
| $196K | 0.04% |
16,050
| – | – |
|
196
Luxfer Holdings
LXFR
$361M
| $192K | 0.04% |
14,000
| – | – |
|
197
Ardmore Shipping
ASC
$476M
| $144K | 0.03% |
+10,000
| New | +$144K |
|
198
Ford
F
$46.5B
| $128K | 0.02% |
11,000
-5,500
| -33% | -$64K |
|
199
Aegon
AEG
$11.9B
| $126K | 0.02% |
+25,000
| New | +$126K |
|
200
SiriusPoint
SPNT
$2.2B
| $124K | 0.02% |
+21,000
| New | +$124K |
|