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
NVS icon
76
Novartis
NVS
$254B
$1.76M 0.24%
14,561
+2,200
WMT icon
77
Walmart
WMT
$859B
$1.68M 0.23%
17,197
-130
HON icon
78
Honeywell
HON
$129B
$1.65M 0.23%
7,096
-1,005
REG icon
79
Regency Centers
REG
$13.1B
$1.62M 0.22%
22,765
-2,520
NWS icon
80
News Corp Class B
NWS
$16.6B
$1.53M 0.21%
44,560
+10,700
V icon
81
Visa
V
$664B
$1.52M 0.21%
4,294
-878
IMKTA icon
82
Ingles Markets
IMKTA
$1.4B
$1.51M 0.21%
23,851
-64
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.49M 0.2%
16,214
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.47M 0.2%
28,800
VDE icon
85
Vanguard Energy ETF
VDE
$7.04B
$1.45M 0.2%
12,180
-1,200
HD icon
86
Home Depot
HD
$390B
$1.45M 0.2%
3,950
-100
WM icon
87
Waste Management
WM
$86.8B
$1.42M 0.19%
6,186
-100
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$1.4M 0.19%
7,171
SHEL icon
89
Shell
SHEL
$209B
$1.37M 0.19%
19,400
-900
UBS icon
90
UBS Group
UBS
$122B
$1.35M 0.19%
40,050
+1,050
BCC icon
91
Boise Cascade
BCC
$2.65B
$1.35M 0.19%
15,563
-392
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$1.34M 0.18%
8,779
ITT icon
93
ITT
ITT
$13.5B
$1.34M 0.18%
8,550
-340
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.26M 0.17%
15,830
+5,150
ABBV icon
95
AbbVie
ABBV
$406B
$1.21M 0.17%
6,543
-591
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.18M 0.16%
37,000
VPU icon
97
Vanguard Utilities ETF
VPU
$8.04B
$1.14M 0.16%
6,450
-300
DE icon
98
Deere & Co
DE
$124B
$1.11M 0.15%
2,180
ORCL icon
99
Oracle
ORCL
$830B
$1.09M 0.15%
5,004
PLD icon
100
Prologis
PLD
$115B
$1.07M 0.15%
10,150
+600
2 3
4
5 6