BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+3.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$350M
AUM Growth
+$350M
(+2.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
52
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Comcast
CMCSA
|
$942K |
| 3 |
Signet Jewelers
SIG
|
$500K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$373K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$251K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.47M |
| 3 |
Ferrari
RACE
|
$385K |
| 4 |
Vanguard Financials ETF
VFH
|
$346K |
| 5 |
Ventas
VTR
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Industrials | 10.37% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 7.91% | 228,267 +14,058 | +7% | +$1.71M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 4.8% | 216,345 +33 | +0% | +$2.56K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 3.19% | 82,398 +910 | +1% | +$123K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 3.14% | 65,876 +73 | +0.1% | +$12.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 2.29% | 37,020 +1,162 | +3% | +$251K |
|
6
Kroger
KR
$44.9B
| $7.44M | 2.12% | 252,136 -4,280 | -2% | -$126K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.84M | 1.95% | 103,555 +550 | +0.5% | +$36.3K |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.81M | 1.94% | 66,436 +3,640 | +6% | +$373K |
|
9
PepsiCo
PEP
$204B
| $6.1M | 1.74% | 54,530 +742 | +1% | +$83K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $5.98M | 1.71% | 61,824 -1,715 | -3% | -$166K |
|
11
Union Pacific
UNP
$133B
| $5.55M | 1.59% | 52,436 -150 | -0.3% | -$15.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.25M | 1.5% | 21 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $5.21M | 1.49% | 21,897 -320 | -1% | -$76.1K |
|
14
Microsoft
MSFT
$3.77T
| $5.16M | 1.47% | 78,378 +876 | +1% | +$57.7K |
|
15
US Bancorp
USB
$76B
| $4.78M | 1.37% | 92,818 | – | – |
|
16
Cencora
COR
$56.5B
| $4.4M | 1.26% | 49,730 +884 | +2% | +$78.2K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $4.19M | 1.2% | 47,297 -3 | -0% | -$266 |
|
18
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.18% | 33,048 +71 | +0.2% | +$8.84K |
|
19
Walt Disney
DIS
$213B
| $4.02M | 1.15% | 35,489 +30 | +0.1% | +$3.4K |
|
20
Fresh Del Monte Produce
FDP
$1.74B
| $3.75M | 1.07% | 63,256 -900 | -1% | -$53.3K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.74M | 1.07% | 80,323 +1,043 | +1% | +$48.6K |
|
22
WisdomTree International Equity Fund
DWM
$593M
| $3.64M | 1.04% | 73,255 +1,290 | +2% | +$64.2K |
|
23
Stryker
SYK
$150B
| $3.55M | 1.01% | 26,954 -1 | -0% | -$132 |
|
24
International Paper
IP
$26.2B
| $3.51M | 1% | 69,082 -2,170 | -3% | -$110K |
|
25
General Mills
GIS
$26.4B
| $3.43M | 0.98% | 58,119 -1,340 | -2% | -$79.1K |
|