BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$4.79M |
| 2 |
Analog Devices
ADI
|
$3.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class B
RUSHB
$4.49B
| – | – |
-6,075
| Closed | -$201K |
|
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-73,874
| Closed | -$2.13M |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,085
| Closed | -$921K |
|
204
UGI
UGI
$7.3B
| – | – |
-5,650
| Closed | -$218K |
|
205
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-20,833
| Closed | -$1.08M |
|
206
Whirlpool
WHR
$5B
| – | – |
-1,450
| Closed | -$225K |
|