BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

1
+$5.39M
2
+$1.66M
3
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.37%
4 Consumer Staples 4.49%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$616B
$2.25M 0.27%
6,427
-36
SCHP icon
77
Schwab US TIPS ETF
SCHP
$15.5B
$2.14M 0.26%
+80,680
NVS icon
78
Novartis
NVS
$322B
$2.1M 0.25%
15,250
+539
WMT icon
79
Walmart Inc
WMT
$1.02T
$1.97M 0.24%
17,707
+344
WM icon
80
Waste Management
WM
$97.1B
$1.95M 0.23%
8,856
-110
LH icon
81
Labcorp
LH
$23.8B
$1.76M 0.21%
7,005
-300
UBS icon
82
UBS Group
UBS
$128B
$1.72M 0.21%
37,150
-5,600
HON icon
83
Honeywell
HON
$155B
$1.67M 0.2%
8,549
-205
SHEL icon
84
Shell
SHEL
$235B
$1.64M 0.2%
22,293
-500
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.62M 0.19%
31,800
-2,500
IMKTA icon
86
Ingles Markets
IMKTA
$1.62B
$1.6M 0.19%
23,303
+1,065
MRK icon
87
Merck
MRK
$306B
$1.58M 0.19%
14,988
-749
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.56M 0.19%
7,382
+236
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.56M 0.19%
16,214
BCC icon
90
Boise Cascade
BCC
$2.96B
$1.56M 0.19%
21,180
+6,230
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$3.18B
$1.53M 0.18%
37,000
TJX icon
92
TJX Companies
TJX
$180B
$1.52M 0.18%
9,875
-627
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.5M 0.18%
+30,400
REG icon
94
Regency Centers
REG
$14.4B
$1.49M 0.18%
21,584
-492
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.49M 0.18%
15,830
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.18%
2,249
+84
ITT icon
97
ITT
ITT
$17.4B
$1.48M 0.18%
8,550
NWS icon
98
News Corp Class B
NWS
$14.8B
$1.41M 0.17%
47,560
+1,500
ABBV icon
99
AbbVie
ABBV
$410B
$1.4M 0.17%
6,123
-342
HD icon
100
Home Depot
HD
$379B
$1.38M 0.17%
4,024
-200
2 3
4
5 6