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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$9.76M 1.16%
34,021
-182
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$9.34M 1.11%
13
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$8.74M 1.04%
30,406
-620
ADI icon
29
Analog Devices
ADI
$206B
$8.66M 1.03%
27,210
-14
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$8.4M 1%
35,526
-859
OSK icon
31
Oshkosh
OSK
$8.22B
$8.35M 0.99%
56,698
-28
KGS icon
32
Kodiak Gas Services
KGS
$6.78B
$7.53M 0.89%
129,057
-499
SYK icon
33
Stryker
SYK
$112B
$6.88M 0.82%
20,924
+97
MAA icon
34
Mid-America Apartment Communities
MAA
$15B
$6.61M 0.78%
54,116
+5,977
TAP icon
35
Molson Coors Class B
TAP
$7.3B
$6.55M 0.78%
152,042
+1,756
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$6.45M 0.77%
133,165
-3,865
TKR icon
37
Timken Company
TKR
$9.17B
$6.45M 0.77%
64,163
+1,001
NOC icon
38
Northrop Grumman
NOC
$76.2B
$6.3M 0.75%
9,231
-280
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$6.06M 0.72%
217,446
+7,440
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.68M 0.67%
8,741
-76
MLI icon
41
Mueller Industries
MLI
$14.4B
$5.65M 0.67%
50,966
+1
SLB icon
42
SLB Ltd
SLB
$84.6B
$5.59M 0.66%
108,850
+2,550
AMZN icon
43
Amazon
AMZN
$2.76T
$5.52M 0.66%
26,503
+751
COF icon
44
Capital One
COF
$114B
$5.52M 0.66%
30,247
+124
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$30.5B
$5.07M 0.6%
54,665
-5,450
PNW icon
46
Pinnacle West Capital
PNW
$12B
$4.99M 0.59%
49,544
+1,425
CARR icon
47
Carrier Global
CARR
$55.2B
$4.99M 0.59%
88,599
-1,039
PSA icon
48
Public Storage
PSA
$52.5B
$4.93M 0.59%
18,212
+550
VT icon
49
Vanguard Total World Stock ETF
VT
$75.7B
$4.93M 0.58%
35,625
+5
BP icon
50
BP
BP
$112B
$4.93M 0.58%
104,800
-3,999
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