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
ETR icon
101
Entergy
ETR
$42.8B
$1.1M 0.16%
12,910
+50
PLD icon
102
Prologis
PLD
$115B
$1.07M 0.15%
9,550
NWS icon
103
News Corp Class B
NWS
$16.6B
$1.03M 0.15%
33,860
DE icon
104
Deere & Co
DE
$124B
$1.02M 0.15%
2,180
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.01M 0.15%
12,151
+4,975
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1,000K 0.14%
9,561
+1,560
MATX icon
107
Matsons
MATX
$3B
$992K 0.14%
7,738
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$958K 0.14%
12,300
-300
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$952K 0.14%
23,418
-500
INTF icon
110
iShares International Equity Factor ETF
INTF
$2.66B
$950K 0.14%
30,800
CMCSA icon
111
Comcast
CMCSA
$109B
$939K 0.14%
25,435
-1,483
MMC icon
112
Marsh & McLennan
MMC
$92.9B
$924K 0.13%
3,788
+1,440
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$910K 0.13%
5,670
-1,000
ADP icon
114
Automatic Data Processing
ADP
$114B
$908K 0.13%
2,971
-155
PSX icon
115
Phillips 66
PSX
$52.2B
$907K 0.13%
7,343
-100
NEE icon
116
NextEra Energy
NEE
$174B
$880K 0.13%
12,416
+750
AEM icon
117
Agnico Eagle Mines
AEM
$87.7B
$877K 0.13%
8,087
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$836K 0.12%
11,100
+7,000
PG icon
119
Procter & Gamble
PG
$354B
$833K 0.12%
4,885
+761
VFH icon
120
Vanguard Financials ETF
VFH
$12.5B
$814K 0.12%
6,810
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$777K 0.11%
26,914
-10,467
IXC icon
122
iShares Global Energy ETF
IXC
$1.82B
$771K 0.11%
18,325
-2,000
NKE icon
123
Nike
NKE
$99.6B
$759K 0.11%
11,952
-600
ITIC icon
124
Investors Title Co
ITIC
$488M
$753K 0.11%
3,125
TTE icon
125
TotalEnergies
TTE
$133B
$750K 0.11%
11,600
-800
3 4
5
6 7