BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
226
Contineum Therapeutics
CTNM
$433M
$229K 0.03%
+19,500
DGX icon
227
Quest Diagnostics
DGX
$21.2B
$229K 0.03%
1,200
RUSHB icon
228
Rush Enterprises Class B
RUSHB
$4.57B
$225K 0.03%
3,912
-100
SONY icon
229
Sony
SONY
$144B
$224K 0.03%
7,775
IBM icon
230
IBM
IBM
$279B
$223K 0.03%
+789
GGG icon
231
Graco
GGG
$14.5B
$220K 0.03%
+2,589
WHR icon
232
Whirlpool
WHR
$4.76B
$218K 0.03%
2,775
-921
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$218K 0.03%
+500
MET icon
234
MetLife
MET
$51.3B
$214K 0.03%
2,593
+93
PH icon
235
Parker-Hannifin
PH
$119B
$211K 0.03%
278
-58
TMO icon
236
Thermo Fisher Scientific
TMO
$235B
$208K 0.03%
+429
FICO icon
237
Fair Isaac
FICO
$37.5B
$208K 0.03%
+139
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$13B
$205K 0.03%
+3,000
LTPZ icon
239
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$202K 0.02%
+3,800
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$202K 0.02%
+2,125
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$18.3B
$196K 0.02%
+12,500
SELF
242
Global Self Storage
SELF
$57.5M
$166K 0.02%
33,000
BSM icon
243
Black Stone Minerals
BSM
$3B
$145K 0.02%
11,000
MRTN icon
244
Marten Transport
MRTN
$1.04B
$124K 0.02%
11,620
WNC icon
245
Wabash National
WNC
$440M
$111K 0.01%
11,250
TTI icon
246
TETRA Technologies
TTI
$1.55B
$97.8K 0.01%
17,000
RVSB icon
247
Riverview Bancorp
RVSB
$108M
$80.5K 0.01%
+15,000
ABEV icon
248
Ambev
ABEV
$40.6B
$78K 0.01%
35,000
-7,000
CRDF icon
249
Cardiff Oncology
CRDF
$188M
$41.2K 0.01%
20,000
BAX icon
250
Baxter International
BAX
$10.5B
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-88,055
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