BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$289M
AUM Growth
+$289M
(+0.54%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
122
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.16M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$648K |
| 4 |
Northwest Natural Holdings
NWN
|
$416K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$401K |
Top Sells
| 1 |
Vodafone
VOD
|
$2M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
General Mills
GIS
|
$581K |
| 4 |
Vanguard Energy ETF
VDE
|
$558K |
| 5 |
Rayonier
RYN
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 7.13% | 211,441 +6,652 | +3% | +$648K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 4.61% | 210,980 -2,083 | -1% | -$131K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $8.82M | 3.05% | 68,659 -4,345 | -6% | -$558K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 2.69% | 62,168 +2,872 | +5% | +$359K |
|
5
Kroger
KR
$44.9B
| $7.36M | 2.55% | 168,681 -2,715 | -2% | -$119K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $6.83M | 2.36% | 74,583 +2,850 | +4% | +$261K |
|
|
7
General Mills
GIS
$26.4B
| $6.12M | 2.12% | 118,140 -11,216 | -9% | -$581K |
|
8
Union Pacific
UNP
$133B
| $5.77M | 1.99% | 30,726 -645 | -2% | -$121K |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $5.46M | 1.89% | 417,829 -27,415 | -6% | -$358K |
|
10
US Bancorp
USB
$76B
| $4.21M | 1.46% | 98,166 -2,703 | -3% | -$116K |
|
11
Novartis
NVS
$245B
| $3.94M | 1.36% | 46,339 -2,417 | -5% | -$206K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $3.75M | 1.3% | 49,465 -3,550 | -7% | -$269K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 1.3% | 20 +2 | +11% | +$375K |
|
14
PepsiCo
PEP
$204B
| $3.7M | 1.28% | 44,299 +593 | +1% | +$49.5K |
|
15
Cencora
COR
$56.5B
| $3.54M | 1.23% | 54,027 -2,904 | -5% | -$190K |
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.51M | 1.21% | 41,463 +4,735 | +13% | +$401K |
|
17
Microsoft
MSFT
$3.77T
| $3.38M | 1.17% | 82,380 +101 | +0.1% | +$4.14K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.16% | 27,147 -1,288 | -5% | -$159K |
|
19
International Paper
IP
$26.2B
| $3.35M | 1.16% | 72,916 -615 | -0.8% | -$28.2K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.18M | 1.1% | 31,335 -1,960 | -6% | -$199K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $3.13M | 1.08% | 36,795 -900 | -2% | -$76.5K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.95M | 1.02% | 49,465 +6,005 | +14% | +$358K |
|
|
23
Rayonier
RYN
$4.05B
| $2.93M | 1.01% | 63,815 -8,179 | -11% | -$376K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.89M | 1% | 29,393 +1,350 | +5% | +$133K |
|
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.86M | 0.99% | 44,825 +33,743 | +304% | +$2.16M |
|