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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$15.6B
$2.34M 0.28%
87,880
+7,200
NVS icon
77
Novartis
NVS
$274B
$2.28M 0.27%
14,950
-300
WMT icon
78
Walmart Inc
WMT
$901B
$2.2M 0.26%
17,687
-20
IMKTA icon
79
Ingles Markets
IMKTA
$1.68B
$2.03M 0.24%
22,578
-725
WM icon
80
Waste Management
WM
$85.1B
$2.02M 0.24%
8,806
-50
SHEL icon
81
Shell
SHEL
$241B
$1.99M 0.24%
21,393
-900
V icon
82
Visa
V
$603B
$1.94M 0.23%
6,427
HON icon
83
Honeywell
HON
$149B
$1.93M 0.23%
8,549
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.89M 0.22%
37,900
+7,500
LH icon
85
Labcorp
LH
$21.1B
$1.87M 0.22%
7,005
MRK icon
86
Merck
MRK
$286B
$1.8M 0.21%
14,988
BCC icon
87
Boise Cascade
BCC
$2.44B
$1.64M 0.19%
21,570
+390
ITT icon
88
ITT
ITT
$17.4B
$1.63M 0.19%
8,550
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.61M 0.19%
7,413
+31
REG icon
90
Regency Centers
REG
$13.9B
$1.6M 0.19%
21,203
-381
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.58M 0.19%
15,830
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.58M 0.19%
16,214
TJX icon
93
TJX Companies
TJX
$170B
$1.53M 0.18%
9,575
-300
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.52M 0.18%
29,800
-2,000
VDE icon
95
Vanguard Energy ETF
VDE
$10B
$1.51M 0.18%
8,725
+600
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.49M 0.18%
33,000
-4,000
UBS icon
97
UBS Group
UBS
$158B
$1.46M 0.17%
37,250
+100
AEM icon
98
Agnico Eagle Mines
AEM
$89.5B
$1.43M 0.17%
7,050
-500
TER icon
99
Teradyne
TER
$61.5B
$1.39M 0.17%
4,700
CAT icon
100
Caterpillar
CAT
$419B
$1.39M 0.16%
1,957
-200
2 3
4
5 6