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
REG icon
76
Regency Centers
REG
$13.1B
$1.87M 0.27%
25,285
-1,287
LH icon
77
Labcorp
LH
$23.8B
$1.85M 0.27%
7,935
+90
GTX icon
78
Garrett Motion
GTX
$2.57B
$1.84M 0.27%
219,670
-3,157
V icon
79
Visa
V
$664B
$1.81M 0.26%
5,172
+268
VDE icon
80
Vanguard Energy ETF
VDE
$7.04B
$1.74M 0.25%
13,380
-1,950
HON icon
81
Honeywell
HON
$129B
$1.72M 0.25%
8,101
-395
BCC icon
82
Boise Cascade
BCC
$2.65B
$1.57M 0.23%
15,955
-425
IMKTA icon
83
Ingles Markets
IMKTA
$1.4B
$1.56M 0.22%
23,915
+75
WMT icon
84
Walmart
WMT
$859B
$1.52M 0.22%
17,327
+255
ABBV icon
85
AbbVie
ABBV
$406B
$1.49M 0.22%
7,134
-59
SHEL icon
86
Shell
SHEL
$209B
$1.49M 0.21%
20,300
+3,300
HD icon
87
Home Depot
HD
$390B
$1.48M 0.21%
4,050
+50
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.46M 0.21%
28,800
+2,500
JNJ icon
89
Johnson & Johnson
JNJ
$465B
$1.46M 0.21%
8,779
+1,368
WM icon
90
Waste Management
WM
$86.8B
$1.46M 0.21%
6,286
-220
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.38M 0.2%
16,214
+138
NVS icon
92
Novartis
NVS
$254B
$1.38M 0.2%
12,361
+1,034
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31B
$1.34M 0.19%
7,171
-50
CVX icon
94
Chevron
CVX
$308B
$1.2M 0.17%
7,152
-14
UBS icon
95
UBS Group
UBS
$122B
$1.19M 0.17%
39,000
-900
MRK icon
96
Merck
MRK
$212B
$1.19M 0.17%
13,268
+340
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.16M 0.17%
14,200
+6,000
VPU icon
98
Vanguard Utilities ETF
VPU
$8.04B
$1.15M 0.17%
6,750
-50
ITT icon
99
ITT
ITT
$13.5B
$1.15M 0.17%
8,890
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.12M 0.16%
37,000
2 3
4
5 6