BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$632B
$2.21M 0.27%
6,463
+2,169
JNJ icon
77
Johnson & Johnson
JNJ
$529B
$2.2M 0.27%
11,875
+3,096
LH icon
78
Labcorp
LH
$22.3B
$2.1M 0.26%
7,305
-50
WM icon
79
Waste Management
WM
$88.6B
$1.98M 0.24%
8,966
+2,780
NVS icon
80
Novartis
NVS
$275B
$1.89M 0.23%
14,711
+150
HON icon
81
Honeywell
HON
$137B
$1.84M 0.23%
8,754
+1,658
WMT icon
82
Walmart Inc
WMT
$950B
$1.79M 0.22%
17,363
+166
UBS icon
83
UBS Group
UBS
$148B
$1.75M 0.22%
42,750
+2,700
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.75M 0.22%
34,300
+5,500
HD icon
85
Home Depot
HD
$377B
$1.71M 0.21%
4,224
+274
SHEL icon
86
Shell
SHEL
$208B
$1.63M 0.2%
22,793
+3,393
REG icon
87
Regency Centers
REG
$12.8B
$1.61M 0.2%
22,076
-689
NWS icon
88
News Corp Class B
NWS
$17.1B
$1.59M 0.2%
46,060
+1,500
META icon
89
Meta Platforms (Facebook)
META
$1.56T
$1.59M 0.2%
2,165
+1,720
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.57M 0.19%
16,214
IMKTA icon
91
Ingles Markets
IMKTA
$1.35B
$1.55M 0.19%
22,238
-1,613
ITT icon
92
ITT
ITT
$15.8B
$1.53M 0.19%
8,550
TJX icon
93
TJX Companies
TJX
$173B
$1.52M 0.19%
10,502
+7,627
ABBV icon
94
AbbVie
ABBV
$383B
$1.5M 0.18%
6,465
-78
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.49M 0.18%
7,146
-25
VDE icon
96
Vanguard Energy ETF
VDE
$7.48B
$1.47M 0.18%
11,685
-495
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$16B
$1.41M 0.17%
15,830
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.65B
$1.38M 0.17%
37,000
ORCL icon
99
Oracle
ORCL
$545B
$1.37M 0.17%
4,866
-138
MRK icon
100
Merck
MRK
$275B
$1.32M 0.16%
15,737
+2,649
2 3
4
5 6