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
MET icon
251
MetLife
MET
$47.2B
$205K 0.02%
2,593
NXST icon
252
Nexstar Media Group
NXST
$7.61B
$203K 0.02%
+1,000
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$200K 0.02%
2,125
SELF
254
Global Self Storage
SELF
$57.8M
$199K 0.02%
39,000
+6,000
IFN
255
India Fund
IFN
$537M
$165K 0.02%
+12,000
TTI icon
256
TETRA Technologies
TTI
$1.16B
$159K 0.02%
17,000
BSM icon
257
Black Stone Minerals
BSM
$3.21B
$146K 0.02%
11,000
WU icon
258
Western Union
WU
$3.02B
$93.1K 0.01%
+10,000
ABEV icon
259
Ambev
ABEV
$49.3B
$74.1K 0.01%
30,000
-5,000
CRDF icon
260
Cardiff Oncology
CRDF
$131M
$56.2K 0.01%
20,000
UDR icon
261
UDR
UDR
$12.3B
– –
-8,420
WNC icon
262
Wabash National
WNC
$410M
– –
-11,250
ALE
263
DELISTED
Allete
ALE
– –
-4,650
DFAI icon
264
Dimensional International Core Equity Market ETF
DFAI
$14.9B
– –
-11,000
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-3,000
FISV
266
Fiserv Inc
FISV
$33.5B
– –
-41,811
GNTX icon
267
Gentex
GNTX
$5.04B
– –
-9,927
MRTN icon
268
Marten Transport
MRTN
$1.11B
– –
-11,620
RUSHB icon
269
Rush Enterprises Class B
RUSHB
$4.95B
– –
-3,912
CTNM
270
Contineum Therapeutics
CTNM
$560M
– –
-19,500
7 8 9 10
11