BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.73%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$380M
AUM Growth
+$380M
(-0.24%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
112
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$2.22M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
ITT
ITT
|
$989K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.32M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.22M |
| 3 |
Nike
NKE
|
$724K |
| 4 |
ABM Industries
ABM
|
$525K |
| 5 |
Vodafone
VOD
|
$518K |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Consumer Staples | 9.5% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33M | 8.68% | 235,115 +1,143 | +0.5% | +$161K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 4.45% | 203,800 -6,000 | -3% | -$498K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.19% | 65,029 -721 | -1% | -$135K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 2.86% | 59,898 -34,859 | -37% | -$6.32M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 2.64% | 89,278 +11,940 | +15% | +$1.34M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 2.64% | 40,196 +610 | +2% | +$152K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.44M | 1.96% | 104,530 -2,850 | -3% | -$203K |
|
8
Microsoft
MSFT
$3.77T
| $7.14M | 1.88% | 72,354 -2,189 | -3% | -$216K |
|
9
Kroger
KR
$44.9B
| $6.85M | 1.8% | 240,589 -7,800 | -3% | -$222K |
|
10
Union Pacific
UNP
$133B
| $6.33M | 1.66% | 44,672 -560 | -1% | -$79.3K |
|
11
PepsiCo
PEP
$204B
| $6.06M | 1.59% | 55,655 -170 | -0.3% | -$18.5K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $5.85M | 1.54% | 110,847 -573 | -0.5% | -$30.2K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 1.41% | 19 | – | – |
|
14
Hexcel
HXL
$5.02B
| $5.31M | 1.4% | 79,970 -1,090 | -1% | -$72.3K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.73M | 1.24% | 15,382 -329 | -2% | -$101K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.48M | 1.18% | 93,970 +1,800 | +2% | +$85.8K |
|
17
US Bancorp
USB
$76B
| $4.46M | 1.17% | 89,130 -1,150 | -1% | -$57.5K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $4.33M | 1.14% | 58,947 +850 | +1% | +$62.4K |
|
19
Cencora
COR
$56.5B
| $4.17M | 1.1% | 48,880 -560 | -1% | -$47.8K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $4.16M | 1.1% | 47,430 +470 | +1% | +$41.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.08% | 3,695 +303 | +9% | +$338K |
|
22
Hanesbrands
HBI
$2.23B
| $4.01M | 1.05% | 182,130 -9,320 | -5% | -$205K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 1.05% | 29,350 +2,676 | +10% | +$363K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $3.87M | 1.02% | 36,798 -1,390 | -4% | -$146K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.01% | 31,621 -765 | -2% | -$92.8K |
|