BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
(-5.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$556K |
| 2 |
Cisco
CSCO
|
$464K |
| 3 |
Host Hotels & Resorts
HST
|
$291K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$279K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
