BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.72%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$315M
AUM Growth
+$315M
(+5.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.43M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.29M |
| 5 |
Apple
AAPL
|
$717K |
Top Sells
| 1 |
Kroger
KR
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$871K |
| 4 |
Ingles Markets
IMKTA
|
$698K |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$557K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 7.18% | 210,626 +969 | +0.5% | +$104K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 4.9% | 225,924 +9,961 | +5% | +$680K |
|
|
3
Kroger
KR
$44.9B
| $10.4M | 3.29% | 135,100 -21,471 | -14% | -$1.65M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 3.16% | 69,016 +2,491 | +4% | +$359K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.49M | 2.7% | 79,715 +6,200 | +8% | +$660K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $6.75M | 2.14% | 61,718 -1,996 | -3% | -$218K |
|
7
Union Pacific
UNP
$133B
| $6.55M | 2.08% | 60,426 +2,800 | +5% | +$303K |
|
8
Cencora
COR
$56.5B
| $5.94M | 1.89% | 52,209 +630 | +1% | +$71.6K |
|
9
General Mills
GIS
$26.4B
| $5.87M | 1.87% | 103,760 -500 | -0.5% | -$28.3K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.52% | 22 +3 | +16% | +$653K |
|
11
PepsiCo
PEP
$204B
| $4.63M | 1.47% | 48,428 +2,458 | +5% | +$235K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.6M | 1.46% | 65,319 +713 | +1% | +$50.2K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.4M | 1.4% | 48,140 +4,315 | +10% | +$394K |
|
14
Novartis
NVS
$245B
| $4.35M | 1.38% | 44,099 -357 | -0.8% | -$35.2K |
|
15
International Paper
IP
$26.2B
| $4.27M | 1.36% | 76,894 +2,121 | +3% | +$118K |
|
16
US Bancorp
USB
$76B
| $4.14M | 1.32% | 94,897 -625 | -0.7% | -$27.3K |
|
17
Northrop Grumman
NOC
$84.5B
| $4.08M | 1.3% | 25,332 -275 | -1% | -$44.3K |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $3.72M | 1.18% | 290,521 -25,952 | -8% | -$332K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.16% | 19,245 +14,610 | +315% | +$2.76M |
|
|
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.54M | 1.12% | 123,848 +48,348 | +64% | +$1.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.08% | 33,648 +3,175 | +10% | +$319K |
|
22
Microsoft
MSFT
$3.77T
| $3.13M | 0.99% | 76,909 -1,125 | -1% | -$45.7K |
|
|
23
Ingles Markets
IMKTA
$1.29B
| $3.04M | 0.96% | 61,384 -14,098 | -19% | -$698K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 0.96% | 49,186 -46 | -0.1% | -$2.83K |
|
25
Fresh Del Monte Produce
FDP
$1.74B
| $3.02M | 0.96% | 77,676 +457 | +0.6% | +$17.8K |
|