BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Woodward
WWD
|
$2.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.02M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.77M |
| 2 |
PACCAR
PCAR
|
$2.79M |
| 3 |
Marathon Petroleum
MPC
|
$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.29M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 11.48% | 248,479 +5,785 | +2% | +$746K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 5.46% | 215,481 +25,193 | +13% | +$1.78M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.97% | 60,598 -2,190 | -3% | -$400K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.41M | 3.37% | 44,393 -1,153 | -3% | -$244K |
|
5
Microsoft
MSFT
$3.77T
| $9.31M | 3.34% | 59,028 -946 | -2% | -$149K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8M | 2.87% | 86,503 -14,009 | -14% | -$1.29M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 2.58% | 30,369 -4,680 | -13% | -$1.11M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.06M | 2.17% | 60,105 +15 | +0% | +$1.51K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.88M | 1.75% | 147,795 -3,890 | -3% | -$128K |
|
10
PepsiCo
PEP
$204B
| $4.71M | 1.69% | 39,211 -396 | -1% | -$47.6K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 1.67% | 53,910 -11,070 | -17% | -$959K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.67M | 1.67% | 75,265 -10,350 | -12% | -$642K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.62% | 34,502 +2,560 | +8% | +$336K |
|
14
Kroger
KR
$44.9B
| $4.17M | 1.49% | 138,378 -1,995 | -1% | -$60.1K |
|
15
Apple
AAPL
$3.45T
| $4.16M | 1.49% | 16,359 +610 | +4% | +$155K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 1.36% | 14 -3 | -18% | -$816K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.68M | 1.32% | 12,171 +20 | +0.2% | +$6.05K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.29% | 3,105 +258 | +9% | +$300K |
|
19
Verizon
VZ
$186B
| $3.6M | 1.29% | 66,936 +7,047 | +12% | +$379K |
|
20
Union Pacific
UNP
$133B
| $3.52M | 1.26% | 24,922 -1,674 | -6% | -$236K |
|
21
JPMorgan Chase
JPM
$829B
| $3.49M | 1.25% | 38,722 +2,942 | +8% | +$265K |
|
22
Stryker
SYK
$150B
| $3.25M | 1.17% | 19,535 +2,947 | +18% | +$491K |
|
23
Comcast
CMCSA
$125B
| $3.08M | 1.1% | 89,498 +27,620 | +45% | +$950K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.04M | 1.09% | 48,475 -2,495 | -5% | -$157K |
|
25
Lam Research
LRCX
$127B
| $2.99M | 1.07% | 12,455 +1,020 | +9% | +$245K |
|