BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$683K
3
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
+$921K
2
+$861K
3
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.53%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.91%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$121B
$249K 0.03%
12,000
-6,000
TGT icon
227
Target
TGT
$55.9B
$245K 0.03%
+2,020
MMM icon
228
3M
MMM
$79.7B
$243K 0.03%
1,675
LCNB icon
229
LCNB Corp
LCNB
$236M
$242K 0.03%
15,500
-1,000
LTPZ icon
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$240K 0.03%
4,710
DGX icon
231
Quest Diagnostics
DGX
$21.4B
$235K 0.03%
1,200
MU icon
232
Micron Technology
MU
$1.2T
$235K 0.03%
+694
NTR icon
233
Nutrien
NTR
$32.9B
$226K 0.03%
+3,000
RVSB icon
234
Riverview Bancorp
RVSB
$115M
$226K 0.03%
41,000
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$225K 0.03%
+8,100
PAG icon
236
Penske Automotive Group
PAG
$11.3B
$224K 0.03%
1,500
GGG icon
237
Graco
GGG
$12.3B
$219K 0.03%
2,589
SONY icon
238
Sony
SONY
$135B
$218K 0.03%
10,525
-5,000
COLM icon
239
Columbia Sportswear
COLM
$3.4B
$217K 0.03%
3,950
BMI icon
240
Badger Meter
BMI
$3.67B
$213K 0.03%
1,399
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.66B
$210K 0.02%
2,960
-400
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$5.21B
$208K 0.02%
+3,150
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$208K 0.02%
+2,900
ABT icon
244
Abbott
ABT
$151B
$205K 0.02%
1,999
-296
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$205K 0.02%
3,012
+12
DTE icon
246
DTE Energy
DTE
$29.7B
$203K 0.02%
+1,389
UHAL.B icon
247
U-Haul Holding Co Series N
UHAL.B
$9.55B
$203K 0.02%
4,540
-100
SELF
248
Global Self Storage
SELF
$58.7M
$179K 0.02%
35,000
-4,000
BSM icon
249
Black Stone Minerals
BSM
$2.89B
$166K 0.02%
11,000
STLA icon
250
Stellantis
STLA
$22.3B
$162K 0.02%
22,840
-2,000
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