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
FMX icon
51
Fomento Económico Mexicano
FMX
$33.2B
$3.96M 0.57%
40,619
-219
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.01B
$3.75M 0.54%
61,602
+219
HSIC icon
53
Henry Schein
HSIC
$7.64B
$3.73M 0.54%
54,492
-704
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$3.64M 0.53%
6,512
+10
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$3.56M 0.51%
23,005
+980
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$23B
$3.51M 0.51%
56,650
+1,650
AMZN icon
57
Amazon
AMZN
$2.27T
$3.49M 0.5%
18,334
+714
LPX icon
58
Louisiana-Pacific
LPX
$6.28B
$3.34M 0.48%
36,260
-315
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.3B
$3.33M 0.48%
19,324
OSK icon
60
Oshkosh
OSK
$8.44B
$3.32M 0.48%
35,304
+947
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.32M 0.48%
19,168
+409
MLI icon
62
Mueller Industries
MLI
$10.9B
$3.26M 0.47%
+42,865
VZ icon
63
Verizon
VZ
$171B
$3.17M 0.46%
69,938
+9,425
VHT icon
64
Vanguard Health Care ETF
VHT
$15.9B
$3.16M 0.46%
11,927
-100
BAX icon
65
Baxter International
BAX
$11.9B
$3.04M 0.44%
88,945
-870
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$3.03M 0.44%
6,455
-100
ETN icon
67
Eaton
ETN
$145B
$2.87M 0.41%
+10,545
KIM icon
68
Kimco Realty
KIM
$14.8B
$2.85M 0.41%
134,345
+2,417
ON icon
69
ON Semiconductor
ON
$21.5B
$2.79M 0.4%
68,624
-2,452
AGCO icon
70
AGCO
AGCO
$8.03B
$2.77M 0.4%
29,934
+2,480
UNP icon
71
Union Pacific
UNP
$134B
$2.6M 0.37%
10,988
+112
GLD icon
72
SPDR Gold Trust
GLD
$135B
$2.36M 0.34%
8,199
+300
GS icon
73
Goldman Sachs
GS
$232B
$2.26M 0.33%
4,143
-300
HII icon
74
Huntington Ingalls Industries
HII
$11B
$2.21M 0.32%
10,815
+4,425
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.13M 0.31%
35,126
+880
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3
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