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
ETR icon
101
Entergy
ETR
$49.3B
$1.34M 0.16%
11,964
-300
NEE icon
102
NextEra Energy
NEE
$179B
$1.33M 0.16%
14,335
-237
HD icon
103
Home Depot
HD
$311B
$1.32M 0.16%
4,024
ABBV icon
104
AbbVie
ABBV
$381B
$1.32M 0.16%
6,083
-40
CVX icon
105
Chevron
CVX
$374B
$1.31M 0.16%
6,329
-100
VPU icon
106
Vanguard Utilities ETF
VPU
$8.46B
$1.19M 0.14%
6,030
MATX icon
107
Matsons
MATX
$5.66B
$1.19M 0.14%
7,238
-500
VSDM
108
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$1.17M 0.14%
15,400
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.14%
2,049
-200
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.16M 0.14%
9,338
-223
PLD icon
111
Prologis
PLD
$131B
$1.1M 0.13%
8,321
+245
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.09M 0.13%
11,950
-200
PSX icon
113
Phillips 66
PSX
$73.2B
$1.03M 0.12%
5,655
+1
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.01M 0.12%
19,472
+500
DE icon
115
Deere & Co
DE
$156B
$1M 0.12%
1,780
-207
NWS icon
116
News Corp Class B
NWS
$16.5B
$1M 0.12%
35,160
-12,400
BAC icon
117
Bank of America
BAC
$372B
$1,000K 0.12%
20,505
-658
TT icon
118
Trane Technologies
TT
$101B
$979K 0.12%
2,350
PINS icon
119
Pinterest
PINS
$11.7B
$944K 0.11%
51,445
-800
LIN icon
120
Linde
LIN
$229B
$939K 0.11%
1,894
-100
PG icon
121
Procter & Gamble
PG
$328B
$878K 0.1%
6,082
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.3B
$874K 0.1%
9,857
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$869K 0.1%
10,500
-700
MA icon
124
Mastercard
MA
$422B
$863K 0.1%
1,727
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$834K 0.1%
23,800
+15,800
3 4
5
6 7