BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 10.97% | 242,694 -6,004 | -2% | -$982K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 4.93% | 190,288 -5,202 | -3% | -$487K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.93% | 62,788 -1,644 | -3% | -$372K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.7M | 3.52% | 100,512 +860 | +0.9% | +$109K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 3.08% | 45,546 -1,967 | -4% | -$482K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.86% | 35,049 -779 | -2% | -$230K |
|
7
Microsoft
MSFT
$3.77T
| $9.46M | 2.61% | 59,974 -2,312 | -4% | -$365K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.25M | 2% | 151,685 +540 | +0.4% | +$25.8K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.38M | 1.76% | 85,615 -3,640 | -4% | -$271K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.02M | 1.66% | 60,090 -1,330 | -2% | -$133K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 1.59% | 17 -3 | -15% | -$1.02M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.61M | 1.55% | 48,510 +400 | +0.8% | +$46.3K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 1.52% | 64,980 -3,310 | -5% | -$280K |
|
14
PepsiCo
PEP
$204B
| $5.41M | 1.5% | 39,607 -1,696 | -4% | -$232K |
|
15
JPMorgan Chase
JPM
$829B
| $4.99M | 1.38% | 35,780 -535 | -1% | -$74.6K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $4.89M | 1.35% | 164,750 -3,000 | -2% | -$89K |
|
|
17
Union Pacific
UNP
$133B
| $4.81M | 1.33% | 26,596 -14,570 | -35% | -$2.63M |
|
18
Hexcel
HXL
$5.02B
| $4.77M | 1.32% | 65,035 -2,260 | -3% | -$166K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.29% | 31,942 +525 | +2% | +$76.6K |
|
20
Apple
AAPL
$3.45T
| $4.63M | 1.28% | 15,749 -370 | -2% | -$109K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.32M | 1.19% | 31,495 +1,330 | +4% | +$182K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.18M | 1.15% | 12,151 -3,024 | -20% | -$1.04M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $4.13M | 1.14% | 50,970 -1,000 | -2% | -$81K |
|
24
Kroger
KR
$44.9B
| $4.07M | 1.12% | 140,373 -37,100 | -21% | -$1.08M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.05% | 2,847 -59 | -2% | -$78.9K |
|