BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+9.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$729M
AUM Growth
+$729M
(+5.1%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$6.55M |
| 2 |
Public Storage
PSA
|
$4.73M |
| 3 |
Oshkosh
OSK
|
$2.22M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.62M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.22M |
| 2 |
Skechers
SKX
|
$4.61M |
| 3 |
Graphic Packaging
GPK
|
$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.4M | 9.66% | 231,655 -6,369 | -3% | -$1.94M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.63% | 69,423 +489 | +0.7% | +$238K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 3.78% | 55,436 -944 | -2% | -$470K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $22.8M | 3.13% | 34,381 -265 | -0.8% | -$176K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 2.61% | 142,410 -3,409 | -2% | -$454K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $16.4M | 2.25% | 358,039 +25,100 | +8% | +$1.15M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 2.21% | 28,402 -1,382 | -5% | -$785K |
|
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $15.5M | 2.12% | 470,355 +49,219 | +12% | +$1.62M |
|
9
JPMorgan Chase
JPM
$829B
| $15.1M | 2.07% | 52,083 -29 | -0.1% | -$8.41K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15M | 2.06% | 377,804 +19,933 | +6% | +$791K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.8M | 1.89% | 325,685 -3,997 | -1% | -$169K |
|
12
Sterling Infrastructure
STRL
$8.47B
| $12.8M | 1.76% | 55,475 +55 | +0.1% | +$12.7K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.6M | 1.72% | 205,511 -3,052 | -1% | -$187K |
|
14
Costco
COST
$418B
| $12.5M | 1.72% | 12,636 -161 | -1% | -$159K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.3M | 1.69% | 123,083 +2,620 | +2% | +$262K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $12.2M | 1.68% | 228,618 -580 | -0.3% | -$31K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.2M | 1.67% | 157,436 +12,579 | +9% | +$972K |
|
18
Lam Research
LRCX
$127B
| $12M | 1.64% | 122,905 -1,425 | -1% | -$139K |
|
19
Broadcom
AVGO
$1.4T
| $11.6M | 1.59% | 42,045 -810 | -2% | -$223K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 1.45% | 398,881 +999 | +0.3% | +$26.5K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 1.43% | 103,788 +4,470 | +5% | +$450K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 1.3% | 13 | – | – |
|
23
Apple
AAPL
$3.45T
| $8.98M | 1.23% | 43,757 -8 | -0% | -$1.64K |
|
24
RTX Corp
RTX
$212B
| $8.58M | 1.18% | 58,753 -795 | -1% | -$116K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.46M | 1.16% | 37,605 -1,443 | -4% | -$325K |
|