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% |
