BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-11.34%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
30
Reduced
107
Closed
37
Top Buys
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.57M |
| 2 |
Wabash National
WNC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.51M |
| 4 |
Hanesbrands
HBI
|
$1.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.19M |
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 9.08% | 234,370 +865 | +0.4% | +$110K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 4.71% | 198,845 -1,675 | -0.8% | -$131K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.96% | 63,899 -430 | -0.7% | -$87.8K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.84M | 2.99% | 96,922 +6,510 | +7% | +$661K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 2.67% | 38,261 -1,875 | -5% | -$431K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $8.49M | 2.58% | 50,893 -4,935 | -9% | -$823K |
|
7
Microsoft
MSFT
$3.77T
| $6.64M | 2.01% | 65,386 -5,149 | -7% | -$523K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.61M | 2% | 99,130 -4,850 | -5% | -$323K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.86% | 20 +1 | +5% | +$306K |
|
10
Union Pacific
UNP
$133B
| $6.03M | 1.83% | 43,607 -655 | -1% | -$90.5K |
|
11
Kroger
KR
$44.9B
| $5.98M | 1.82% | 217,609 -18,100 | -8% | -$498K |
|
12
PepsiCo
PEP
$204B
| $5.86M | 1.78% | 53,072 -2,283 | -4% | -$252K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.05M | 1.53% | 50,500 +19,850 | +65% | +$1.99M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 1.43% | 56,480 +30,020 | +113% | +$2.51M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.45M | 1.35% | 106,195 +11,055 | +12% | +$463K |
|
16
Hexcel
HXL
$5.02B
| $4.14M | 1.26% | 72,245 -4,175 | -5% | -$239K |
|
17
US Bancorp
USB
$76B
| $3.97M | 1.2% | 86,853 -1,177 | -1% | -$53.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.19% | 30,517 -921 | -3% | -$119K |
|
19
Verizon
VZ
$186B
| $3.91M | 1.19% | 69,537 -2,569 | -4% | -$144K |
|
20
WisdomTree International Equity Fund
DWM
$593M
| $3.88M | 1.18% | 83,227 -24,540 | -23% | -$1.14M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $3.82M | 1.16% | 44,445 -690 | -2% | -$59.4K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.8M | 1.15% | 15,532 +200 | +1% | +$49K |
|
23
Walt Disney
DIS
$213B
| $3.74M | 1.14% | 34,143 -950 | -3% | -$104K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.09% | +39,280 | New | +$3.59M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 1.08% | 54,572 -4,360 | -7% | -$285K |
|