BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
(-3.8%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$790K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.24M |
| 2 |
Ingles Markets
IMKTA
|
$1.93M |
| 3 |
AGCO
AGCO
|
$1.24M |
| 4 |
Huntington Ingalls Industries
HII
|
$843K |
| 5 |
Cenovus Energy
CVE
|
$811K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 6.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 10.42% | 244,261 +79 | +0% | +$22.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.48% | 67,195 +118 | +0.2% | +$53.5K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 3.46% | 55,810 -404 | -0.7% | -$170K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $21.5M | 3.16% | 34,546 -582 | -2% | -$362K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 2.77% | 147,389 -1,059 | -0.7% | -$135K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 2.43% | 30,668 +1,844 | +6% | +$994K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 1.97% | 297,983 +4,949 | +2% | +$222K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.3M | 1.95% | 329,038 +5,003 | +2% | +$202K |
|
9
Costco
COST
$418B
| $12.6M | 1.86% | 13,761 -219 | -2% | -$201K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.6M | 1.85% | 210,573 -145 | -0.1% | -$8.66K |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 1.83% | 51,870 -112 | -0.2% | -$26.8K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.6M | 1.71% | 349,006 +7,506 | +2% | +$250K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.6M | 1.7% | 115,908 +3,090 | +3% | +$309K |
|
|
14
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $11.5M | 1.69% | 231,578 +15,926 | +7% | +$790K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 1.62% | 402,972 +267,729 | +198% | +$7.31M |
|
16
Apple
AAPL
$3.45T
| $10.8M | 1.59% | 43,183 +253 | +0.6% | +$63.4K |
|
17
Broadcom
AVGO
$1.4T
| $10.2M | 1.5% | 44,100 -485 | -1% | -$112K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.74M | 1.43% | 366,686 +25,823 | +8% | +$686K |
|
19
Sterling Infrastructure
STRL
$8.47B
| $9.13M | 1.34% | 54,210 -665 | -1% | -$112K |
|
|
20
Lam Research
LRCX
$127B
| $9.03M | 1.33% | 124,990 +112,317 | +886% | +$8.11M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 1.3% | 13 | – | – |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.84M | 1.3% | 88,118 -6,778 | -7% | -$680K |
|
23
Fiserv
FI
$75.1B
| $8.76M | 1.29% | 42,665 -165 | -0.4% | -$33.9K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.58M | 1.26% | 129,661 +6,646 | +5% | +$440K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.31M | 1.22% | 39,093 +785 | +2% | +$167K |
|