BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
(-1.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.42M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$421K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$407K |
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.1M | 10.94% | 268,442 +1,086 | +0.4% | +$247K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.74% | 59,193 +3,243 | +6% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.21% | 58,202 +380 | +0.7% | +$117K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 3.16% | 157,265 +2,831 | +2% | +$318K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 3.04% | 40,843 -920 | -2% | -$383K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 2.56% | 181,646 +23,549 | +15% | +$1.86M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.7M | 2.1% | 219,759 +20,696 | +10% | +$1.1M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.6M | 2.08% | 174,912 +11,685 | +7% | +$778K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.2M | 2.01% | 213,364 +26,403 | +14% | +$1.39M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.93% | 25,948 +37 | +0.1% | +$15.4K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $10.6M | 1.89% | 169,872 +1,288 | +0.8% | +$80K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.4M | 1.86% | 318,420 +50,648 | +19% | +$1.66M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.89M | 1.77% | 57,877 -1,350 | -2% | -$231K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.68% | 3,367 +59 | +2% | +$165K |
|
15
Apple
AAPL
$3.45T
| $8.73M | 1.56% | 50,001 -99 | -0.2% | -$17.3K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $7.93M | 1.42% | 192,040 +24,319 | +14% | +$1M |
|
17
Costco
COST
$418B
| $7.58M | 1.36% | 13,155 +242 | +2% | +$139K |
|
18
Lam Research
LRCX
$127B
| $7.13M | 1.28% | 13,270 +370 | +3% | +$199K |
|
19
PepsiCo
PEP
$204B
| $6.94M | 1.24% | 41,470 +320 | +0.8% | +$53.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.88M | 1.23% | 13 | – | – |
|
21
Weyerhaeuser
WY
$18.7B
| $6.75M | 1.21% | 178,050 +1,659 | +0.9% | +$62.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.2% | 37,957 +1,411 | +4% | +$250K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $6.37M | 1.14% | 128,019 +7,289 | +6% | +$363K |
|
24
JPMorgan Chase
JPM
$829B
| $6.13M | 1.1% | 44,936 +2,533 | +6% | +$345K |
|
25
Iron Mountain
IRM
$27.3B
| $5.94M | 1.06% | 107,228 +2,245 | +2% | +$124K |
|