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
HSIC icon
51
Henry Schein
HSIC
$7.64B
$3.97M 0.54%
54,321
-171
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$3.96M 0.54%
6,402
-110
WY icon
53
Weyerhaeuser
WY
$17B
$3.89M 0.53%
151,601
-8,162
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$3.84M 0.53%
21,790
-1,215
ON icon
55
ON Semiconductor
ON
$21.5B
$3.79M 0.52%
72,379
+3,755
MLI icon
56
Mueller Industries
MLI
$10.9B
$3.75M 0.51%
47,190
+4,325
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$23B
$3.73M 0.51%
57,000
+350
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.3B
$3.72M 0.51%
19,324
SLB icon
59
SLB Limited
SLB
$48.7B
$3.61M 0.5%
106,775
-5,415
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$3.55M 0.49%
6,430
-25
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.44M 0.47%
18,924
-244
BP icon
62
BP
BP
$85B
$3.27M 0.45%
109,174
-9,265
AGCO icon
63
AGCO
AGCO
$8.03B
$3.26M 0.45%
31,574
+1,640
LPX icon
64
Louisiana-Pacific
LPX
$6.28B
$3.07M 0.42%
35,730
-530
VZ icon
65
Verizon
VZ
$171B
$2.96M 0.41%
68,360
-1,578
VHT icon
66
Vanguard Health Care ETF
VHT
$15.9B
$2.93M 0.4%
11,817
-110
KIM icon
67
Kimco Realty
KIM
$14.8B
$2.85M 0.39%
135,695
+1,350
HII icon
68
Huntington Ingalls Industries
HII
$11B
$2.8M 0.38%
11,580
+765
GS icon
69
Goldman Sachs
GS
$232B
$2.71M 0.37%
3,824
-319
BAX icon
70
Baxter International
BAX
$11.9B
$2.67M 0.37%
88,055
-890
GLD icon
71
SPDR Gold Trust
GLD
$135B
$2.46M 0.34%
8,079
-120
UNP icon
72
Union Pacific
UNP
$134B
$2.46M 0.34%
10,688
-300
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.36M 0.32%
35,126
GTX icon
74
Garrett Motion
GTX
$2.57B
$2.28M 0.31%
217,205
-2,465
LH icon
75
Labcorp
LH
$23.8B
$1.93M 0.27%
7,355
-580
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3
4 5