BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$707M
AUM Growth
+$707M
(+6.5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.94M |
| 2 |
Kodiak Gas Services
KGS
|
$3.48M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.87M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$573K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 5 |
FMC
FMC
|
$483K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.83% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.1M | 9.78% | 244,182 -5,163 | -2% | -$1.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 4.37% | 67,077 +955 | +1% | +$440K |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 3.42% | 56,214 +250 | +0.4% | +$108K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $20.6M | 2.92% | 35,128 -1,305 | -4% | -$765K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 2.69% | 148,448 -3,621 | -2% | -$464K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 2.15% | 28,824 -930 | -3% | -$491K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $13.7M | 1.94% | 293,034 +32,670 | +13% | +$1.53M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.2M | 1.86% | 324,035 -6,250 | -2% | -$254K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.7M | 1.79% | 210,718 -7,530 | -3% | -$453K |
|
10
Costco
COST
$418B
| $12.4M | 1.75% | 13,980 -246 | -2% | -$218K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.4M | 1.75% | 341,500 -1,970 | -0.6% | -$71.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.62% | 135,243 -3,600 | -3% | -$304K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.3M | 1.6% | 112,818 +590 | +0.5% | +$59.2K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 1.55% | 51,982 -780 | -1% | -$164K |
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $10.9M | 1.54% | 215,652 -4,655 | -2% | -$236K |
|
16
Lam Research
LRCX
$127B
| $10.3M | 1.46% | 12,673 -345 | -3% | -$282K |
|
17
Apple
AAPL
$3.45T
| $10M | 1.42% | 42,930 -216 | -0.5% | -$50.3K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.91M | 1.4% | 340,863 +2,969 | +0.9% | +$86.3K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.56M | 1.35% | 94,896 +5,688 | +6% | +$573K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 1.27% | 13 | – | – |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.93M | 1.26% | 123,015 -1,451 | -1% | -$105K |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.24M | 1.17% | 343,389 -54,178 | -14% | -$1.3M |
|
23
Exxon Mobil
XOM
$487B
| $7.99M | 1.13% | 68,134 +997 | +1% | +$117K |
|
24
Sterling Infrastructure
STRL
$8.47B
| $7.96M | 1.13% | 54,875 -2,320 | -4% | -$336K |
|
25
Stryker
SYK
$150B
| $7.95M | 1.13% | 22,016 -413 | -2% | -$149K |
|