BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 8.33% | 233,972 -2,766 | -1% | -$375K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 4.54% | 209,800 -3,570 | -2% | -$294K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 4.25% | 94,757 -1,876 | -2% | -$321K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.44% | 65,750 -865 | -1% | -$173K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.58M | 2.51% | 39,586 -862 | -2% | -$209K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.52M | 2.24% | 77,338 +2,710 | +4% | +$299K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.91M | 2.08% | 107,380 -1,475 | -1% | -$109K |
|
8
Microsoft
MSFT
$3.77T
| $6.8M | 1.79% | 74,543 -1,760 | -2% | -$161K |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $6.11M | 1.6% | 111,420 -320 | -0.3% | -$17.6K |
|
10
PepsiCo
PEP
$204B
| $6.09M | 1.6% | 55,825 +270 | +0.5% | +$29.5K |
|
|
11
Union Pacific
UNP
$133B
| $6.08M | 1.6% | 45,232 -6,358 | -12% | -$855K |
|
12
Kroger
KR
$44.9B
| $5.95M | 1.56% | 248,389 -3,772 | -1% | -$90.3K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.68M | 1.49% | 19 -1 | -5% | -$299K |
|
14
Northrop Grumman
NOC
$84.5B
| $5.49M | 1.44% | 15,711 -321 | -2% | -$112K |
|
15
Hexcel
HXL
$5.02B
| $5.24M | 1.37% | 81,060 -325 | -0.4% | -$21K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.98M | 1.31% | 92,170 +2,380 | +3% | +$129K |
|
17
US Bancorp
USB
$76B
| $4.56M | 1.2% | 90,280 -566 | -0.6% | -$28.6K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $4.29M | 1.13% | 46,960 -510 | -1% | -$46.6K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $4.28M | 1.12% | 58,097 +190 | +0.3% | +$14K |
|
20
Cencora
COR
$56.5B
| $4.26M | 1.12% | 49,440 -440 | -0.9% | -$37.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.09% | 32,386 -120 | -0.4% | -$15.4K |
|
22
3M
MMM
$82.8B
| $3.61M | 0.95% | 16,435 +80 | +0.5% | +$17.6K |
|
23
Hanesbrands
HBI
$2.23B
| $3.53M | 0.93% | 191,450 +7,110 | +4% | +$131K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $3.53M | 0.93% | 38,188 -1,430 | -4% | -$132K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $3.52M | 0.92% | 72,778 -5,715 | -7% | -$277K |
|