BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$359M
(+8.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
83
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
US Bancorp
USB
|
$1.28M |
| 3 |
KLA
KLAC
|
$932K |
| 4 |
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
|
$817K |
| 5 |
DuPont de Nemours
DD
|
$702K |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 9.87% | 244,865 +10,495 | +4% | +$1.52M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 4.74% | 198,520 -325 | -0.2% | -$27.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.55% | 63,529 -370 | -0.6% | -$74.3K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 3.13% | 99,222 +2,300 | +2% | +$261K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $9.86M | 2.75% | 49,163 -1,730 | -3% | -$347K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 2.72% | 37,597 -664 | -2% | -$172K |
|
7
Microsoft
MSFT
$3.77T
| $7.48M | 2.08% | 63,382 -2,004 | -3% | -$236K |
|
8
Union Pacific
UNP
$133B
| $7.11M | 1.98% | 42,532 -1,075 | -2% | -$180K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.8M | 1.89% | 94,430 -4,700 | -5% | -$338K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.02M | 1.68% | 20 | – | – |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.56M | 1.55% | 55,450 +4,950 | +10% | +$496K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.31M | 1.48% | 63,080 +6,600 | +12% | +$555K |
|
|
13
PepsiCo
PEP
$204B
| $5.21M | 1.45% | 42,478 -10,594 | -20% | -$1.3M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.11M | 1.42% | 108,355 +2,160 | +2% | +$102K |
|
15
Hexcel
HXL
$5.02B
| $4.84M | 1.35% | 69,945 -2,300 | -3% | -$159K |
|
16
Kroger
KR
$44.9B
| $4.78M | 1.33% | 194,285 -23,324 | -11% | -$574K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.23% | 31,477 +960 | +3% | +$134K |
|
18
Northrop Grumman
NOC
$84.5B
| $4.16M | 1.16% | 15,432 -100 | -0.6% | -$27K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.16M | 1.16% | 39,810 +530 | +1% | +$55.4K |
|
20
Verizon
VZ
$186B
| $4.08M | 1.14% | 69,006 -531 | -0.8% | -$31.4K |
|
21
Walt Disney
DIS
$213B
| $3.97M | 1.11% | 35,756 +1,613 | +5% | +$179K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $3.97M | 1.11% | 43,010 -1,435 | -3% | -$132K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $3.95M | 1.1% | 54,022 -550 | -1% | -$40.2K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 1.09% | 30,410 +285 | +0.9% | +$36.7K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $3.88M | 1.08% | 76,647 -6,580 | -8% | -$333K |
|