BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.16%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$294M
AUM Growth
+$294M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
60
Reduced
149
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$2.95M |
| 2 |
Sanofi
SNY
|
$800K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$798K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$772K |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$711K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 7.25% | 209,270 -2,171 | -1% | -$221K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 4.85% | 214,819 +3,839 | +2% | +$255K |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $9.67M | 3.29% | 67,156 -1,503 | -2% | -$216K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 2.82% | 65,352 +3,184 | +5% | +$403K |
|
5
Kroger
KR
$44.9B
| $7.94M | 2.7% | 160,720 -7,961 | -5% | -$393K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.07M | 2.41% | 73,083 -1,500 | -2% | -$145K |
|
|
7
Union Pacific
UNP
$133B
| $6.02M | 2.05% | 60,332 +29,606 | +96% | +$2.95M |
|
8
General Mills
GIS
$26.4B
| $5.76M | 1.96% | 109,640 -8,500 | -7% | -$447K |
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $5.05M | 1.72% | 373,731 -44,098 | -11% | -$596K |
|
10
US Bancorp
USB
$76B
| $4.15M | 1.41% | 95,839 -2,327 | -2% | -$101K |
|
11
PepsiCo
PEP
$204B
| $4.07M | 1.38% | 45,532 +1,233 | +3% | +$110K |
|
12
Novartis
NVS
$245B
| $4.06M | 1.38% | 44,856 -1,483 | -3% | -$134K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.71M | 1.26% | 41,915 +452 | +1% | +$40K |
|
14
International Paper
IP
$26.2B
| $3.66M | 1.25% | 72,473 -443 | -0.6% | -$22.4K |
|
15
Cencora
COR
$56.5B
| $3.66M | 1.25% | 50,328 -3,699 | -7% | -$269K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.23% | 19 -1 | -5% | -$190K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $3.38M | 1.15% | 45,171 -4,294 | -9% | -$321K |
|
18
Microsoft
MSFT
$3.77T
| $3.27M | 1.11% | 78,307 -4,073 | -5% | -$170K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.12M | 1.06% | 26,047 -1,100 | -4% | -$132K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.11M | 1.06% | 50,022 +557 | +1% | +$34.7K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3M | 1.02% | 44,794 -31 | -0.1% | -$2.08K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.01% | 28,481 -912 | -3% | -$95.4K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.94M | 1% | 33,495 -3,300 | -9% | -$290K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.63M | 0.89% | 54,783 +1,310 | +2% | +$62.8K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.54M | 0.87% | 25,060 -6,275 | -20% | -$636K |
|