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
PINS icon
101
Pinterest
PINS
$11.5B
$1.35M 0.16%
+52,245
AEM icon
102
Agnico Eagle Mines
AEM
$126B
$1.28M 0.15%
7,550
+63
CAT icon
103
Caterpillar
CAT
$345B
$1.24M 0.15%
2,157
+549
VSDM
104
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$429M
$1.18M 0.14%
15,400
+3,700
NEE icon
105
NextEra Energy
NEE
$193B
$1.17M 0.14%
14,572
+306
BAC icon
106
Bank of America
BAC
$359B
$1.16M 0.14%
21,163
+358
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$1.15M 0.14%
9,561
ETR icon
108
Entergy
ETR
$48.6B
$1.13M 0.14%
12,264
VPU icon
109
Vanguard Utilities ETF
VPU
$8.78B
$1.12M 0.13%
6,030
-420
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$1.05M 0.13%
12,150
PLD icon
111
Prologis
PLD
$131B
$1.03M 0.12%
8,076
-1,214
VDE icon
112
Vanguard Energy ETF
VDE
$9.17B
$1.02M 0.12%
8,125
-3,560
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$1.02M 0.12%
4,230
-250
MA icon
114
Mastercard
MA
$461B
$986K 0.12%
1,727
-55
CVX icon
115
Chevron
CVX
$376B
$980K 0.12%
6,429
+28
MATX icon
116
Matsons
MATX
$5.17B
$956K 0.12%
7,738
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$938K 0.11%
11,200
+500
DE icon
118
Deere & Co
DE
$171B
$925K 0.11%
1,987
-200
TT icon
119
Trane Technologies
TT
$102B
$915K 0.11%
2,350
-281
TER icon
120
Teradyne
TER
$49.6B
$910K 0.11%
4,700
-673
VFH icon
121
Vanguard Financials ETF
VFH
$12.8B
$909K 0.11%
6,810
COR icon
122
Cencora
COR
$72.8B
$893K 0.11%
2,644
+150
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$885K 0.11%
1,952
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.7B
$872K 0.11%
9,857
-245
PG icon
125
Procter & Gamble
PG
$386B
$872K 0.1%
6,082
-334
3 4
5
6 7