BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Switzerland ETF
EWL
$1.32B
| $123K | 0.05% |
+4,300
| New | +$123K |
|
227
Rithm Capital
RITM
$6.55B
| $121K | 0.05% |
+18,000
| New | +$121K |
|
228
National Health Investors
NHI
$3.68B
| $120K | 0.05% |
+2,000
| New | +$120K |
|
229
Amgen
AMGN
$153B
| $118K | 0.05% |
+1,200
| New | +$118K |
|
230
Devon Energy
DVN
$22.3B
| $117K | 0.05% |
+2,250
| New | +$117K |
|
|
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
| $116K | 0.05% |
+7,400
| New | +$116K |
|
232
Petrobras Class A
PBR.A
$73.4B
| $115K | 0.05% |
+7,866
| New | +$115K |
|
|
BUD
233
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $104K | 0.04% |
+1,150
| New | +$104K |
|
234
Zimmer Biomet
ZBH
$20.8B
| $103K | 0.04% |
+1,380
| New | +$103K |
|
|
NLY.PRC.CL
235
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $102K | 0.04% |
+4,100
| New | +$102K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.6B
| $101K | 0.04% |
+2,100
| New | +$101K |
|