BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+0.4%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$664M
AUM Growth
+$664M
(-1.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$6.09M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Oshkosh
OSK
|
$958K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.85M |
| 3 |
Walt Disney
DIS
|
$3.18M |
| 4 |
Honeywell
HON
|
$1.95M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$672K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.92% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.7M | 10.05% | 249,345 +1,271 | +0.5% | +$340K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 4.05% | 66,122 -16 | -0% | -$6.51K |
|
|
3
Microsoft
MSFT
$3.77T
| $25M | 3.77% | 55,964 +2,373 | +4% | +$1.06M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $21M | 3.17% | 36,433 +1,086 | +3% | +$626K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 2.72% | 152,069 -2,379 | -2% | -$282K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 2.24% | 29,754 +982 | +3% | +$491K |
|
7
Lam Research
LRCX
$127B
| $13.9M | 2.09% | 13,018 -477 | -4% | -$508K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.5M | 1.89% | 330,285 +2,418 | +0.7% | +$91.8K |
|
9
Costco
COST
$418B
| $12.1M | 1.82% | 14,226 +115 | +0.8% | +$97.7K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12M | 1.81% | 218,248 -1,670 | -0.8% | -$91.9K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $11.7M | 1.76% | 260,364 +1,447 | +0.6% | +$65K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.6M | 1.74% | 343,470 +24,989 | +8% | +$841K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.2M | 1.69% | 112,228 -2,258 | -2% | -$226K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 1.63% | 138,843 -48 | -0% | -$3.73K |
|
15
JPMorgan Chase
JPM
$829B
| $10.7M | 1.61% | 52,762 -160 | -0.3% | -$32.4K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $10.4M | 1.57% | 220,307 +1,203 | +0.5% | +$57K |
|
|
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.53M | 1.44% | 397,567 -11,236 | -3% | -$269K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.09M | 1.37% | 337,894 +11,521 | +4% | +$310K |
|
19
Apple
AAPL
$3.45T
| $9.09M | 1.37% | 43,146 -575 | -1% | -$121K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.98M | 1.35% | 89,208 +3,008 | +3% | +$303K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.41M | 1.27% | 124,466 +3,376 | +3% | +$228K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 1.2% | 13 | – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $7.73M | 1.16% | 67,137 +52,937 | +373% | +$6.09M |
|
24
Stryker
SYK
$150B
| $7.63M | 1.15% | 22,429 -15 | -0.1% | -$5.1K |
|
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.56M | 1.14% | 38,295 +7,165 | +23% | +$1.41M |
|