BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.84%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$388M
AUM Growth
+$388M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
107
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$1.29M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$501K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$250K |
| 4 |
Invesco
IVZ
|
$245K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Kimberly-Clark
KMB
|
$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
$1.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$993K |
| 5 |
Novartis
NVS
|
$900K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 9% | 233,505 -1,610 | -0.7% | -$241K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 4.5% | 200,520 -3,280 | -2% | -$286K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.55% | 64,329 -700 | -1% | -$150K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 2.91% | 55,828 -4,070 | -7% | -$824K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 2.76% | 90,412 +1,134 | +1% | +$135K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 2.76% | 40,136 -60 | -0.1% | -$16K |
|
7
Microsoft
MSFT
$3.77T
| $8.07M | 2.08% | 70,535 -1,819 | -3% | -$208K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.57M | 1.95% | 103,980 -550 | -0.5% | -$40K |
|
9
Union Pacific
UNP
$133B
| $7.21M | 1.86% | 44,262 -410 | -0.9% | -$66.8K |
|
10
Kroger
KR
$44.9B
| $6.86M | 1.77% | 235,709 -4,880 | -2% | -$142K |
|
11
PepsiCo
PEP
$204B
| $6.19M | 1.59% | 55,355 -300 | -0.5% | -$33.5K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 1.57% | 19 | – | – |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $5.73M | 1.47% | 107,767 -3,080 | -3% | -$164K |
|
14
Hexcel
HXL
$5.02B
| $5.12M | 1.32% | 76,420 -3,550 | -4% | -$238K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.87M | 1.25% | 15,332 -50 | -0.3% | -$15.9K |
|
16
US Bancorp
USB
$76B
| $4.65M | 1.2% | 88,030 -1,100 | -1% | -$58.1K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $4.47M | 1.15% | 58,932 -15 | -0% | -$1.14K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $4.47M | 1.15% | 45,135 -2,295 | -5% | -$227K |
|
19
Cencora
COR
$56.5B
| $4.36M | 1.12% | 47,314 -1,566 | -3% | -$144K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.12% | 31,438 -183 | -0.6% | -$25.3K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.34M | 1.12% | 95,140 +1,170 | +1% | +$53.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1.1% | 3,595 -100 | -3% | -$119K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 1.1% | 30,725 +1,375 | +5% | +$192K |
|
24
Walt Disney
DIS
$213B
| $4.1M | 1.06% | 35,093 -1,050 | -3% | -$123K |
|
25
Verizon
VZ
$186B
| $3.85M | 0.99% | 72,106 -133 | -0.2% | -$7.1K |
|