BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$800K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$711K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$605K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$870K |
| 2 |
Rayonier
RYN
|
$838K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$636K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94B
| $192K | 0.07% |
2,588
-626
| -19% | -$46.4K |
|
|
AMRE
202
DELISTED
AMREIT INC NEW COM STK
AMRE
| $192K | 0.07% |
+10,500
| New | +$192K |
|
203
Kellanova
K
$27.6B
| $191K | 0.07% |
3,089
-1,704
| -36% | -$105K |
|
204
Bank of America
BAC
$375B
| $185K | 0.06% |
12,018
-300
| -2% | -$4.62K |
|
205
Accenture
ACN
$158B
| $183K | 0.06% |
2,267
-46
| -2% | -$3.71K |
|
206
SpartanNash
SPTN
$908M
| $183K | 0.06% |
8,690
-1,320
| -13% | -$27.8K |
|
207
Liberty Global Class A
LBTYA
$4.06B
| $181K | 0.06% |
4,971
-303
| -6% | -$11K |
|
208
Baxter International
BAX
$12.1B
| $177K | 0.06% |
4,520
-1,647
| -27% | -$64.5K |
|
|
HSP
209
DELISTED
HOSPIRA INC
HSP
| $175K | 0.06% |
3,400
| – | – |
|
210
Macy's
M
$4.61B
| $174K | 0.06% |
3,000
| – | – |
|
211
Liberty Global Class C
LBTYK
$4.14B
| $173K | 0.06% |
5,068
-309
| -6% | -$10.5K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.7B
| $172K | 0.06% |
+1,694
| New | +$172K |
|
213
Texas Instruments
TXN
$170B
| $172K | 0.06% |
3,600
-2,400
| -40% | -$115K |
|
214
Trustco Bank Corp NY
TRST
$768M
| $167K | 0.06% |
5,000
| – | – |
|
215
Hasbro
HAS
$11.3B
| $164K | 0.06% |
3,100
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $162K | 0.06% |
2,000
-2,700
| -57% | -$219K |
|
217
GSK
GSK
$79.8B
| $160K | 0.05% |
2,400
| – | – |
|
218
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $159K | 0.05% |
1,100
| – | – |
|
219
Trane Technologies
TT
$91.9B
| $159K | 0.05% |
2,550
-2,600
| -50% | -$162K |
|
220
Visa
V
$681B
| $158K | 0.05% |
3,008
+216
| +8% | +$11.3K |
|
221
SM Energy
SM
$3.24B
| $156K | 0.05% |
1,850
-1,100
| -37% | -$92.8K |
|
222
Meta Platforms (Facebook)
META
$1.88T
| $155K | 0.05% |
2,300
-500
| -18% | -$33.7K |
|
|
BUD
223
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $155K | 0.05% |
1,350
| – | – |
|
224
Amgen
AMGN
$151B
| $152K | 0.05% |
1,287
+87
| +7% | +$10.3K |
|
|
SHLO
225
DELISTED
Shiloh Industries Inc
SHLO
| $151K | 0.05% |
8,200
| – | – |
|