BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.1%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(-5.3%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
33
Reduced
149
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Starbucks
SBUX
|
$464K |
| 3 |
Highwoods Properties
HIW
|
$277K |
| 4 |
Weyerhaeuser
WY
|
$250K |
| 5 |
Wells Fargo
WFC
|
$224K |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.45M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 3 |
Cencora
COR
|
$988K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 5 |
Kroger
KR
|
$494K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 7.34% | 204,404 -6,222 | -3% | -$666K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 4.76% | 210,689 -15,235 | -7% | -$1.03M |
|
|
3
Kroger
KR
$44.9B
| $9.3M | 3.12% | 128,292 -6,808 | -5% | -$494K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 3.04% | 66,588 -2,428 | -4% | -$330K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.31M | 2.79% | 78,256 -1,459 | -2% | -$155K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $6.36M | 2.14% | 59,508 -2,210 | -4% | -$236K |
|
7
General Mills
GIS
$26.4B
| $5.59M | 1.88% | 100,293 -3,467 | -3% | -$193K |
|
8
Union Pacific
UNP
$133B
| $5.42M | 1.82% | 56,816 -3,610 | -6% | -$344K |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.27M | 1.77% | 58,128 +9,988 | +21% | +$906K |
|
|
10
Cencora
COR
$56.5B
| $4.56M | 1.53% | 42,916 -9,293 | -18% | -$988K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.4M | 1.48% | 62,529 -2,790 | -4% | -$196K |
|
12
PepsiCo
PEP
$204B
| $4.34M | 1.46% | 46,462 -1,966 | -4% | -$184K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 1.44% | 21 -1 | -5% | -$205K |
|
14
Novartis
NVS
$245B
| $4.08M | 1.37% | 41,447 -2,652 | -6% | -$261K |
|
15
US Bancorp
USB
$76B
| $3.98M | 1.34% | 91,735 -3,162 | -3% | -$137K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.88M | 1.3% | 24,482 -850 | -3% | -$135K |
|
17
International Paper
IP
$26.2B
| $3.48M | 1.17% | 73,132 -3,762 | -5% | -$179K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 1.14% | 18,055 -1,190 | -6% | -$225K |
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $3.38M | 1.13% | 268,970 -21,551 | -7% | -$271K |
|
20
Microsoft
MSFT
$3.77T
| $3.24M | 1.09% | 73,408 -3,501 | -5% | -$155K |
|
21
Walt Disney
DIS
$213B
| $3.17M | 1.06% | 27,758 +750 | +3% | +$85.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.06% | 32,342 -1,306 | -4% | -$127K |
|
|
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.08M | 1.03% | 118,135 -5,713 | -5% | -$149K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.05M | 1.02% | 37,392 -3,420 | -8% | -$279K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.9M | 0.97% | 47,171 -2,015 | -4% | -$124K |
|