BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.61%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$376M
AUM Growth
+$376M
(-0.07%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$326K |
| 2 |
Invesco
IVZ
|
$287K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$272K |
| 4 |
JWN
Nordstrom
JWN
|
$240K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 2 |
Ball Corp
BALL
|
$525K |
| 3 |
Molson Coors Class B
TAP
|
$458K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.6M | 9.98% | 248,698 -4,480 | -2% | -$676K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 4.61% | 195,490 -3,850 | -2% | -$342K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.56% | 64,432 -735 | -1% | -$153K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 3.12% | 99,652 -1,120 | -1% | -$132K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 2.72% | 47,513 -1,090 | -2% | -$235K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.77M | 2.6% | 35,828 -1,520 | -4% | -$414K |
|
7
Microsoft
MSFT
$3.77T
| $8.66M | 2.3% | 62,286 -1,351 | -2% | -$188K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.7M | 1.78% | 151,145 +2,355 | +2% | +$104K |
|
9
Union Pacific
UNP
$133B
| $6.67M | 1.77% | 41,166 -1,105 | -3% | -$179K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.54M | 1.74% | 89,255 -3,750 | -4% | -$275K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 1.66% | 20 | – | – |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.17M | 1.64% | 61,420 +3,250 | +6% | +$326K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 1.54% | 68,290 +1,860 | +3% | +$158K |
|
14
Northrop Grumman
NOC
$84.5B
| $5.69M | 1.51% | 15,175 -20 | -0.1% | -$7.5K |
|
15
PepsiCo
PEP
$204B
| $5.66M | 1.5% | 41,303 -780 | -2% | -$107K |
|
16
Hexcel
HXL
$5.02B
| $5.53M | 1.47% | 67,295 -1,450 | -2% | -$119K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.2M | 1.38% | 48,110 +1,800 | +4% | +$195K |
|
18
Walt Disney
DIS
$213B
| $4.64M | 1.23% | 35,620 -620 | -2% | -$80.8K |
|
19
Kroger
KR
$44.9B
| $4.58M | 1.22% | 177,473 -3,261 | -2% | -$84.1K |
|
20
JPMorgan Chase
JPM
$829B
| $4.27M | 1.14% | 36,315 -1,560 | -4% | -$184K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $4.12M | 1.1% | 167,750 -180 | -0.1% | -$4.42K |
|
22
Verizon
VZ
$186B
| $4.12M | 1.09% | 68,167 -1,178 | -2% | -$71.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.08% | 31,417 +210 | +0.7% | +$27.2K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.89M | 1.03% | 51,970 -1,660 | -3% | -$124K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.89M | 1.03% | 30,165 +115 | +0.4% | +$14.8K |
|