BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

1
+$5.39M
2
+$1.66M
3
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.37%
4 Consumer Staples 4.49%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$140B
$249K 0.03%
3,300
TMO icon
227
Thermo Fisher Scientific
TMO
$196B
$249K 0.03%
429
THO icon
228
Thor Industries
THO
$5.08B
$247K 0.03%
2,408
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$244K 0.03%
4,530
-600
BMI icon
230
Badger Meter
BMI
$4.45B
$244K 0.03%
1,399
LTPZ icon
231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$244K 0.03%
4,710
+910
ANDE icon
232
Andersons Inc
ANDE
$2.21B
$239K 0.03%
+4,500
HMC icon
233
Honda
HMC
$39.1B
$239K 0.03%
8,100
-1,950
PAG icon
234
Penske Automotive Group
PAG
$10.4B
$237K 0.03%
1,500
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$19.7B
$237K 0.03%
10,000
-2,500
FICO icon
236
Fair Isaac
FICO
$33.4B
$235K 0.03%
139
TSLA icon
237
Tesla
TSLA
$1.51T
$233K 0.03%
519
SON icon
238
Sonoco
SON
$5.57B
$223K 0.03%
5,106
-300
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$222K 0.03%
500
DHC
240
Diversified Healthcare Trust
DHC
$1.64B
$218K 0.03%
+45,000
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.52B
$218K 0.03%
3,360
COLM icon
242
Columbia Sportswear
COLM
$3.34B
$218K 0.03%
+3,950
UHAL.B icon
243
U-Haul Holding Co Series N
UHAL.B
$8.96B
$217K 0.03%
4,640
-420
PBR icon
244
Petrobras
PBR
$107B
$213K 0.03%
+18,000
GGG icon
245
Graco
GGG
$15.5B
$212K 0.03%
2,589
DHR icon
246
Danaher
DHR
$149B
$211K 0.03%
+920
DGX icon
247
Quest Diagnostics
DGX
$23.4B
$208K 0.03%
1,200
LMT icon
248
Lockheed Martin
LMT
$151B
$208K 0.03%
430
-150
ALK icon
249
Alaska Air
ALK
$5.92B
$206K 0.02%
+4,094
RVSB icon
250
Riverview Bancorp
RVSB
$111M
$206K 0.02%
41,000
+26,000
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