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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 6.14% | +186,996 | New | +$15.5M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 4.59% | +204,895 | New | +$11.6M |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $8.21M | 3.26% | +73,011 | New | +$8.21M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 2.5% | +56,246 | New | +$6.3M |
|
|
5
General Mills
GIS
$26.4B
| $6.27M | 2.49% | +129,206 | New | +$6.27M |
|
6
Kroger
KR
$44.9B
| $5.91M | 2.35% | +170,951 | New | +$5.91M |
|
7
iShares MSCI Singapore ETF
EWS
$792M
| $5.69M | 2.26% | +444,568 | New | +$5.69M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.99M | 1.98% | +67,392 | New | +$4.99M |
|
9
Union Pacific
UNP
$133B
| $4.81M | 1.91% | +31,161 | New | +$4.81M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $4.54M | 1.8% | +58,340 | New | +$4.54M |
|
11
Rayonier
RYN
$4.05B
| $4.08M | 1.62% | +73,697 | New | +$4.08M |
|
12
Novartis
NVS
$245B
| $3.52M | 1.4% | +49,713 | New | +$3.52M |
|
13
US Bancorp
USB
$76B
| $3.51M | 1.39% | +97,114 | New | +$3.51M |
|
14
PepsiCo
PEP
$204B
| $3.36M | 1.33% | +41,027 | New | +$3.36M |
|
15
Cencora
COR
$56.5B
| $3.25M | 1.29% | +58,280 | New | +$3.25M |
|
16
International Paper
IP
$26.2B
| $3.22M | 1.28% | +72,726 | New | +$3.22M |
|
17
Vodafone
VOD
$28.8B
| $3.18M | 1.26% | +110,676 | New | +$3.18M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 1.26% | +31,243 | New | +$3.16M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 1.21% | +18 | New | +$3.04M |
|
20
Microsoft
MSFT
$3.77T
| $2.79M | 1.11% | +80,625 | New | +$2.79M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $2.76M | 1.1% | +26,785 | New | +$2.76M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.65M | 1.05% | +37,895 | New | +$2.65M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.61M | 1.04% | +44,854 | New | +$2.61M |
|
24
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.95% | +28,784 | New | +$2.38M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.3M | 0.91% | +19,287 | New | +$2.3M |
|