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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$9.71M 1.17%
31,026
+102
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$9.14M 1.1%
36,385
-1,125
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$8.84M 1.06%
154,439
+11,312
XOM icon
29
Exxon Mobil
XOM
$635B
$8.66M 1.04%
71,952
-254
ADI icon
30
Analog Devices
ADI
$174B
$7.38M 0.89%
27,224
-1,101
SYK icon
31
Stryker
SYK
$148B
$7.32M 0.88%
20,827
-93
COF icon
32
Capital One
COF
$122B
$7.3M 0.88%
30,123
-220
OSK icon
33
Oshkosh
OSK
$10.6B
$7.13M 0.86%
56,726
+1,260
TAP icon
34
Molson Coors Class B
TAP
$9.21B
$7.02M 0.84%
150,286
+1,396
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$6.69M 0.8%
48,139
+1,325
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$6.68M 0.8%
137,030
+2,400
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.01M 0.72%
8,817
-517
AMZN icon
38
Amazon
AMZN
$2.25T
$5.94M 0.72%
25,752
+1,347
MLI icon
39
Mueller Industries
MLI
$13.1B
$5.85M 0.7%
50,965
+1,800
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$5.71M 0.69%
210,006
+10,301
NOC icon
41
Northrop Grumman
NOC
$103B
$5.42M 0.65%
9,511
-140
TKR icon
42
Timken Company
TKR
$7.54B
$5.31M 0.64%
63,162
-525
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$34.1B
$5.13M 0.62%
60,115
+235
VT icon
44
Vanguard Total World Stock ETF
VT
$64.3B
$5.02M 0.6%
35,620
-900
KGS icon
45
Kodiak Gas Services
KGS
$4.68B
$4.85M 0.58%
129,556
+1,702
CARR icon
46
Carrier Global
CARR
$53.8B
$4.74M 0.57%
89,638
-5,035
PSA icon
47
Public Storage
PSA
$53.9B
$4.58M 0.55%
17,662
+351
PEP icon
48
PepsiCo
PEP
$232B
$4.51M 0.54%
31,434
-261
PNW icon
49
Pinnacle West Capital
PNW
$12B
$4.27M 0.51%
48,119
+485
KR icon
50
Kroger
KR
$43.2B
$4.19M 0.5%
67,000
+700
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