BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$8.42M 1.04%
34,560
+4,717
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.17M 1.01%
143,127
+13,939
XOM icon
28
Exxon Mobil
XOM
$545B
$8.14M 1%
72,206
-326
SYK icon
29
Stryker
SYK
$139B
$7.73M 0.95%
20,920
-255
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$7.52M 0.93%
30,924
+9,134
OSK icon
31
Oshkosh
OSK
$9.7B
$7.19M 0.89%
55,466
+594
ADI icon
32
Analog Devices
ADI
$148B
$6.96M 0.86%
28,325
+2,760
TAP icon
33
Molson Coors Class B
TAP
$10B
$6.74M 0.83%
148,890
+1,712
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$6.58M 0.81%
134,630
+4,030
MAA icon
35
Mid-America Apartment Communities
MAA
$15.9B
$6.54M 0.81%
46,814
+6
COF icon
36
Capital One
COF
$151B
$6.45M 0.79%
30,343
-455
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$715B
$6.22M 0.77%
9,334
+2,932
NOC icon
38
Northrop Grumman
NOC
$93.4B
$5.88M 0.72%
9,651
+21
CARR icon
39
Carrier Global
CARR
$46.8B
$5.65M 0.7%
94,673
+378
FISV
40
Fiserv Inc
FISV
$35.9B
$5.39M 0.66%
41,811
+1,290
AMZN icon
41
Amazon
AMZN
$2.55T
$5.36M 0.66%
24,405
+5,866
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$5.25M 0.65%
199,705
+2,558
VT icon
43
Vanguard Total World Stock ETF
VT
$61.7B
$5.03M 0.62%
36,520
-129
PSA icon
44
Public Storage
PSA
$51.4B
$5M 0.62%
17,311
+1,188
MLI icon
45
Mueller Industries
MLI
$14.5B
$4.97M 0.61%
49,165
+1,975
TKR icon
46
Timken Company
TKR
$6.53B
$4.79M 0.59%
63,687
-1,239
KGS icon
47
Kodiak Gas Services
KGS
$3.15B
$4.73M 0.58%
127,854
-499
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.58M 0.56%
59,880
+2,880
KR icon
49
Kroger
KR
$39.5B
$4.47M 0.55%
66,300
-362
PEP icon
50
PepsiCo
PEP
$200B
$4.45M 0.55%
31,695
-1,860
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