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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.04M 0.14%
9,561
MRK icon
102
Merck
MRK
$212B
$1.04M 0.14%
13,088
-180
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.02M 0.14%
12,150
-150
ETR icon
104
Entergy
ETR
$42.8B
$1.01M 0.14%
12,210
-700
INTF icon
105
iShares International Equity Factor ETF
INTF
$2.66B
$952K 0.13%
27,800
-3,000
XAR icon
106
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$945K 0.13%
4,480
CVX icon
107
Chevron
CVX
$308B
$935K 0.13%
6,529
-623
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$910K 0.12%
21,570
-1,848
AEM icon
109
Agnico Eagle Mines
AEM
$87.7B
$902K 0.12%
7,587
-500
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$887K 0.12%
10,700
-3,500
ADP icon
111
Automatic Data Processing
ADP
$114B
$885K 0.12%
2,871
-100
VFH icon
112
Vanguard Financials ETF
VFH
$12.5B
$867K 0.12%
6,810
MATX icon
113
Matsons
MATX
$3B
$862K 0.12%
7,738
CMCSA icon
114
Comcast
CMCSA
$109B
$860K 0.12%
24,110
-1,325
PSX icon
115
Phillips 66
PSX
$52.2B
$845K 0.12%
7,084
-259
MMC icon
116
Marsh & McLennan
MMC
$92.9B
$828K 0.11%
3,788
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$817K 0.11%
4,970
-700
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$810K 0.11%
10,700
-400
PG icon
119
Procter & Gamble
PG
$354B
$784K 0.11%
4,924
+39
NKE icon
120
Nike
NKE
$99.6B
$753K 0.1%
10,597
-1,355
VTV icon
121
Vanguard Value ETF
VTV
$147B
$732K 0.1%
4,140
NEE icon
122
NextEra Energy
NEE
$174B
$725K 0.1%
10,442
-1,974
BAC icon
123
Bank of America
BAC
$376B
$697K 0.1%
14,735
-1,500
COR icon
124
Cencora
COR
$63B
$684K 0.09%
2,280
CB icon
125
Chubb
CB
$107B
$682K 0.09%
2,354
+5
3 4
5
6 7