BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$303M
(+4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
99
Reduced
60
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 7.28% | 210,467 +2,184 | +1% | +$229K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 4.85% | 212,567 +3,725 | +2% | +$257K |
|
3
Kroger
KR
$44.9B
| $9.68M | 3.2% | 253,163 -900 | -0.4% | -$34.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 3.16% | 67,420 -297 | -0.4% | -$42.1K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.99M | 2.97% | 82,033 +1,755 | +2% | +$192K |
|
6
General Mills
GIS
$26.4B
| $6.39M | 2.11% | 100,824 -366 | -0.4% | -$23.2K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 1.84% | 29,625 +8,510 | +40% | +$1.6M |
|
8
PepsiCo
PEP
$204B
| $5.33M | 1.76% | 52,015 +2,566 | +5% | +$263K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.22M | 1.72% | 59,227 -1,468 | -2% | -$129K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $5M | 1.65% | 58,233 +769 | +1% | +$66K |
|
11
Northrop Grumman
NOC
$84.5B
| $4.67M | 1.54% | 23,617 -50 | -0.2% | -$9.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 1.48% | 21 | – | – |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.48M | 1.48% | 67,385 +4,095 | +6% | +$272K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.18M | 1.38% | 59,558 -3,360 | -5% | -$236K |
|
15
Union Pacific
UNP
$133B
| $4.15M | 1.37% | 52,151 -3,290 | -6% | -$262K |
|
16
Microsoft
MSFT
$3.77T
| $4.14M | 1.37% | 74,960 +709 | +1% | +$39.2K |
|
17
Cencora
COR
$56.5B
| $3.88M | 1.28% | 44,861 +80 | +0.2% | +$6.93K |
|
18
US Bancorp
USB
$76B
| $3.77M | 1.24% | 92,748 +400 | +0.4% | +$16.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.2% | 33,655 +340 | +1% | +$36.8K |
|
20
Walt Disney
DIS
$213B
| $3.26M | 1.07% | 32,783 +3,349 | +11% | +$333K |
|
21
Novartis
NVS
$245B
| $3.02M | 1% | 41,700 +19 | +0% | +$1.38K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.99M | 0.99% | 51,885 +3,696 | +8% | +$213K |
|
23
Fresh Del Monte Produce
FDP
$1.74B
| $2.93M | 0.97% | 69,601 -825 | -1% | -$34.7K |
|
24
International Paper
IP
$26.2B
| $2.89M | 0.96% | 70,487 +700 | +1% | +$28.7K |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.78M | 0.92% | 28,926 +330 | +1% | +$31.7K |
|