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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$7.89M 1.14%
59,548
+1,519
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$7.86M 1.13%
39,048
-45
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$7.71M 1.11%
46,026
+2,028
AVGO icon
29
Broadcom
AVGO
$1.65T
$7.18M 1.04%
42,855
-1,245
STRL icon
30
Sterling Infrastructure
STRL
$10.9B
$6.27M 0.91%
55,420
+1,210
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.08M 0.88%
125,700
+18,197
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.06M 0.87%
125,409
-1,405
CARR icon
33
Carrier Global
CARR
$47.8B
$6.05M 0.87%
95,408
-930
PEP icon
34
PepsiCo
PEP
$210B
$5.3M 0.76%
35,325
+309
DFS
35
DELISTED
Discover Financial Services
DFS
$5.22M 0.75%
30,579
-600
SNY icon
36
Sanofi
SNY
$123B
$5.2M 0.75%
93,780
+6,872
ADI icon
37
Analog Devices
ADI
$119B
$5.13M 0.74%
25,425
-123
NOC icon
38
Northrop Grumman
NOC
$85.1B
$4.97M 0.72%
9,706
-123
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$4.96M 0.72%
31,748
-625
SLB icon
40
SLB Limited
SLB
$48.7B
$4.69M 0.68%
112,190
+100,265
KGS icon
41
Kodiak Gas Services
KGS
$3.03B
$4.69M 0.68%
125,722
+3,996
WY icon
42
Weyerhaeuser
WY
$17B
$4.68M 0.68%
159,763
-6,209
TKR icon
43
Timken Company
TKR
$5.1B
$4.64M 0.67%
64,590
+3,635
PNW icon
44
Pinnacle West Capital
PNW
$11.1B
$4.62M 0.67%
48,494
-335
SKX
45
DELISTED
Skechers
SKX
$4.61M 0.67%
81,209
-651
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$4.45M 0.64%
188,421
+5,184
KR icon
47
Kroger
KR
$45.7B
$4.43M 0.64%
65,410
-542
VT icon
48
Vanguard Total World Stock ETF
VT
$54.2B
$4.26M 0.61%
36,709
-100
GPK icon
49
Graphic Packaging
GPK
$5.09B
$4.24M 0.61%
163,309
-3,380
BP icon
50
BP
BP
$85B
$4M 0.58%
118,439
-1,860
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