BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
+$459M
(-4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
76
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.27M |
| 2 |
FMC
FMC
|
$4.79M |
| 3 |
Analog Devices
ADI
|
$3.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
Top Sells
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 10.24% | 261,649 -971 | -0.4% | -$174K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.55% | 61,060 +1,514 | +3% | +$404K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 3.51% | 169,867 +9,642 | +6% | +$915K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 2.88% | 56,758 +620 | +1% | +$144K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 2.65% | 39,611 -895 | -2% | -$275K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 2.56% | 177,090 -10,403 | -6% | -$691K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 2.16% | 30,178 +2,515 | +9% | +$826K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.12M | 1.99% | 214,003 -501 | -0.2% | -$21.3K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.93M | 1.95% | 175,411 +14,201 | +9% | +$723K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.8M | 1.92% | 220,971 -16,492 | -7% | -$657K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $8.7M | 1.9% | 169,946 -996 | -0.6% | -$51K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.22M | 1.79% | 59,247 +670 | +1% | +$93K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $7.58M | 1.65% | 170,584 +11,677 | +7% | +$519K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.5M | 1.63% | 302,958 +53,690 | +22% | +$1.33M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.59% | 44,786 +6,798 | +18% | +$1.11M |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $7.19M | 1.57% | 210,076 +8,120 | +4% | +$278K |
|
17
Apple
AAPL
$3.45T
| $7.12M | 1.55% | 51,536 +2,280 | +5% | +$315K |
|
18
PepsiCo
PEP
$204B
| $6.92M | 1.51% | 42,368 +1,225 | +3% | +$200K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.44% | 68,589 +65,207 | +1,928% | +$6.27M |
|
20
Costco
COST
$418B
| $6.32M | 1.38% | 13,384 +247 | +2% | +$117K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $5.69M | 1.24% | 49,234 +3,085 | +7% | +$356K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.28M | 1.15% | 13 | – | – |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.24M | 1.14% | 64,475 +23,250 | +56% | +$1.89M |
|
24
Weyerhaeuser
WY
$18.7B
| $5.12M | 1.12% | 179,389 -327 | -0.2% | -$9.34K |
|
25
JPMorgan Chase
JPM
$829B
| $5.05M | 1.1% | 48,343 +1,994 | +4% | +$208K |
|