BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 6.44% | 194,809 +7,813 | +4% | +$685K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 4.48% | 206,391 +1,496 | +0.7% | +$86K |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $8.69M | 3.28% | 72,807 -204 | -0.3% | -$24.3K |
|
4
Kroger
KR
$44.9B
| $6.91M | 2.61% | 171,395 +444 | +0.3% | +$17.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 2.45% | 57,246 +1,000 | +2% | +$114K |
|
6
General Mills
GIS
$26.4B
| $6.17M | 2.33% | 128,654 -552 | -0.4% | -$26.5K |
|
7
iShares MSCI Singapore ETF
EWS
$792M
| $5.96M | 2.25% | 446,161 +1,593 | +0.4% | +$21.3K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.49M | 2.07% | 67,985 +593 | +0.9% | +$47.9K |
|
9
Union Pacific
UNP
$133B
| $4.86M | 1.83% | 31,271 +110 | +0.4% | +$17.1K |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $4.72M | 1.78% | 58,040 -300 | -0.5% | -$24.4K |
|
11
Rayonier
RYN
$4.05B
| $4.09M | 1.54% | 73,445 -252 | -0.3% | -$14K |
|
12
Vodafone
VOD
$28.8B
| $3.99M | 1.5% | 113,337 +2,661 | +2% | +$93.6K |
|
13
Novartis
NVS
$245B
| $3.79M | 1.43% | 49,391 -322 | -0.6% | -$24.7K |
|
14
US Bancorp
USB
$76B
| $3.62M | 1.37% | 99,066 +1,952 | +2% | +$71.4K |
|
15
Cencora
COR
$56.5B
| $3.54M | 1.34% | 57,981 -299 | -0.5% | -$18.3K |
|
16
PepsiCo
PEP
$204B
| $3.35M | 1.26% | 42,106 +1,079 | +3% | +$85.8K |
|
17
International Paper
IP
$26.2B
| $3.27M | 1.23% | 72,928 +202 | +0.3% | +$9.05K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.22M | 1.21% | 31,744 +501 | +2% | +$50.8K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.07M | 1.16% | 18 | – | – |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.92M | 1.1% | 37,795 -100 | -0.3% | -$7.71K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.74M | 1.03% | 28,785 +1 | +0% | +$95 |
|
22
Microsoft
MSFT
$3.77T
| $2.65M | 1% | 79,727 -898 | -1% | -$29.9K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 0.98% | 26,685 -100 | -0.4% | -$9.71K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.93% | 45,805 +951 | +2% | +$51.1K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.93% | 19,137 -150 | -0.8% | -$19.2K |
|