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
ON icon
51
ON Semiconductor
ON
$50B
$4.88M 0.58%
78,816
+8,745
KR icon
52
Kroger
KR
$38B
$4.84M 0.57%
66,850
-150
PEP icon
53
PepsiCo
PEP
$194B
$4.74M 0.56%
30,504
-930
HII icon
54
Huntington Ingalls Industries
HII
$11.6B
$4.46M 0.53%
11,735
+70
ETN icon
55
Eaton
ETN
$162B
$4.19M 0.5%
11,709
+25
AGCO icon
56
AGCO
AGCO
$8.57B
$4.04M 0.48%
34,895
+670
FMX icon
57
Fomento Económico Mexicano
FMX
$40.9B
$4.01M 0.48%
36,067
-525
SNY icon
58
Sanofi
SNY
$102B
$4M 0.48%
83,067
-410
GTX icon
59
Garrett Motion
GTX
$5.91B
$3.81M 0.45%
209,946
-199
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.1B
$3.76M 0.45%
18,274
HSIC icon
61
Henry Schein
HSIC
$8.66B
$3.56M 0.42%
48,343
-985
VZ icon
62
Verizon
VZ
$200B
$3.56M 0.42%
70,941
-111
QQQ icon
63
Invesco QQQ Trust
QQQ
$496B
$3.54M 0.42%
6,134
-51
VHT icon
64
Vanguard Health Care ETF
VHT
$16.2B
$3.52M 0.42%
12,937
+120
WY icon
65
Weyerhaeuser
WY
$17.6B
$3.32M 0.39%
135,816
-197
GLD icon
66
SPDR Gold Trust
GLD
$149B
$3.31M 0.39%
7,704
-365
LLY icon
67
Eli Lilly
LLY
$949B
$3.26M 0.39%
3,545
+9
GS icon
68
Goldman Sachs
GS
$314B
$3.16M 0.38%
3,739
-50
JNJ icon
69
Johnson & Johnson
JNJ
$537B
$3.1M 0.37%
12,665
+190
KIM icon
70
Kimco Realty
KIM
$16B
$2.95M 0.35%
131,120
+1,500
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.91M 0.35%
15,185
-999
AMRZ
72
Amrize Ltd
AMRZ
$30.1B
$2.81M 0.33%
50,205
+1,500
LPX icon
73
Louisiana-Pacific
LPX
$5.16B
$2.54M 0.3%
34,905
-100
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.45M 0.29%
32,626
UNP icon
75
Union Pacific
UNP
$157B
$2.42M 0.29%
9,968
-260
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3
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