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
DHC
251
Diversified Healthcare Trust
DHC
$2.06B
$139K 0.02%
21,000
-24,000
TTI icon
252
TETRA Technologies
TTI
$1.47B
$136K 0.02%
16,000
-1,000
ELDN icon
253
Eledon Pharmaceuticals
ELDN
$272M
$58.5K 0.01%
+19,000
CRDF icon
254
Cardiff Oncology
CRDF
$103M
$32.4K ﹤0.01%
20,000
ABEV icon
255
Ambev
ABEV
$50.6B
– –
-30,000
ALK icon
256
Alaska Air
ALK
$4.89B
– –
-4,094
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,651
MET icon
258
MetLife
MET
$53.3B
– –
-2,593
NXST icon
259
Nexstar Media Group
NXST
$5.53B
– –
-1,000
PCH
260
DELISTED
PotlatchDeltic
PCH
– –
-7,561
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-10,000
THO icon
262
Thor Industries
THO
$4.08B
– –
-2,408
TMO icon
263
Thermo Fisher Scientific
TMO
$179B
– –
-429
TSLA icon
264
Tesla
TSLA
$1.59T
– –
-519
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,125
WU icon
266
Western Union
WU
$2.49B
– –
-10,000
DHR icon
267
Danaher
DHR
$125B
– –
-920
FICO icon
268
Fair Isaac
FICO
$29B
– –
-139
FXE icon
269
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
– –
-3,500
HMC icon
270
Honda
HMC
$34.4B
– –
-8,100
IBM icon
271
IBM
IBM
$309B
– –
-962
IFN
272
Aberdeen India Fund
IFN
$469M
– –
-12,000
JEF icon
273
Jefferies Financial Group
JEF
$11.1B
– –
-6,000
7 8 9 10
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