BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$2.22M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$143B
$8.38M 1.15%
21,175
-194
XOM icon
27
Exxon Mobil
XOM
$479B
$7.82M 1.07%
72,532
-943
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.14M 0.98%
129,188
+3,779
TAP icon
29
Molson Coors Class B
TAP
$9.36B
$7.08M 0.97%
147,178
-1,180
FI icon
30
Fiserv
FI
$66.1B
$6.99M 0.96%
40,521
-1,205
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$6.93M 0.95%
46,808
+782
CARR icon
32
Carrier Global
CARR
$47.8B
$6.9M 0.95%
94,295
-1,113
COF icon
33
Capital One
COF
$135B
$6.55M 0.9%
+30,798
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.35M 0.87%
130,600
+4,900
OSK icon
35
Oshkosh
OSK
$8.44B
$6.23M 0.86%
54,872
+19,568
ADI icon
36
Analog Devices
ADI
$119B
$6.09M 0.84%
25,565
+140
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$5.29M 0.73%
29,843
-1,905
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$4.84M 0.66%
197,147
+8,726
NOC icon
39
Northrop Grumman
NOC
$85.1B
$4.81M 0.66%
9,630
-76
KR icon
40
Kroger
KR
$45.7B
$4.78M 0.66%
66,662
+1,252
PSA icon
41
Public Storage
PSA
$54B
$4.73M 0.65%
+16,123
TKR icon
42
Timken Company
TKR
$5.1B
$4.71M 0.65%
64,926
+336
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$4.71M 0.65%
36,649
-60
SNY icon
44
Sanofi
SNY
$123B
$4.63M 0.64%
95,794
+2,014
PEP icon
45
PepsiCo
PEP
$210B
$4.43M 0.61%
33,555
-1,770
KGS icon
46
Kodiak Gas Services
KGS
$3.03B
$4.4M 0.6%
128,353
+2,631
PNW icon
47
Pinnacle West Capital
PNW
$11.1B
$4.3M 0.59%
48,094
-400
ETN icon
48
Eaton
ETN
$145B
$4.13M 0.57%
11,560
+1,015
FMX icon
49
Fomento Económico Mexicano
FMX
$33.2B
$4.12M 0.57%
40,021
-598
AMZN icon
50
Amazon
AMZN
$2.27T
$4.07M 0.56%
18,539
+205
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