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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$108B
$827K 0.1%
1,852
-100
VFH icon
127
Vanguard Financials ETF
VFH
$12.3B
$823K 0.1%
6,810
FLLA icon
128
Franklin FTSE Latin America
FLLA
$112M
$812K 0.1%
28,725
+16,725
VTV icon
129
Vanguard Value ETF
VTV
$179B
$812K 0.1%
4,140
PLPC icon
130
Preformed Line Products
PLPC
$1.9B
$807K 0.1%
2,980
-330
TRV icon
131
Travelers Companies
TRV
$62.1B
$788K 0.09%
2,700
-50
GLW icon
132
Corning
GLW
$172B
$775K 0.09%
5,700
RYN icon
133
Rayonier
RYN
$6.29B
$773K 0.09%
37,493
+24,551
COR icon
134
Cencora
COR
$51.5B
$768K 0.09%
2,444
-200
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$760K 0.09%
4,125
+225
GHC icon
136
Graham Holdings Company
GHC
$4.76B
$717K 0.09%
678
+58
MCD icon
137
McDonald's
MCD
$196B
$709K 0.08%
2,282
BWA icon
138
BorgWarner
BWA
$15.2B
$694K 0.08%
12,790
KLAC icon
139
KLA
KLAC
$267B
$692K 0.08%
470
MRSH
140
Marsh
MRSH
$77.8B
$676K 0.08%
3,896
-410
CRH icon
141
CRH
CRH
$71.2B
$662K 0.08%
6,300
-600
ITIC icon
142
Investors Title Co
ITIC
$446M
$636K 0.08%
2,925
BNY
143
Bank of New York Mellon
BNY
$97B
$629K 0.07%
5,299
RBC icon
144
RBC Bearings
RBC
$18.3B
$627K 0.07%
1,154
BALL icon
145
Ball Corp
BALL
$14.3B
$622K 0.07%
10,530
CB icon
146
Chubb
CB
$121B
$611K 0.07%
1,874
-55
FDX icon
147
FedEx
FDX
$78.5B
$599K 0.07%
1,682
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.7B
$597K 0.07%
2,409
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$597K 0.07%
7,226
-100
HST icon
150
Host Hotels & Resorts
HST
$16.2B
$594K 0.07%
31,007
+203
4 5
6
7 8