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
CRH icon
126
CRH
CRH
$80.4B
$861K 0.1%
6,900
+500
LIN icon
127
Linde
LIN
$235B
$850K 0.1%
1,994
INFL icon
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$843K 0.1%
18,972
-2,610
MRSH
129
Marsh
MRSH
$90.4B
$799K 0.1%
4,306
-1,312
ORCL icon
130
Oracle
ORCL
$418B
$798K 0.1%
4,096
-770
TRV icon
131
Travelers Companies
TRV
$66.7B
$798K 0.1%
2,750
-169
VTV icon
132
Vanguard Value ETF
VTV
$171B
$791K 0.1%
4,140
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.32B
$755K 0.09%
20,000
-7,300
ITIC icon
134
Investors Title Co
ITIC
$436M
$730K 0.09%
2,925
-200
PSX icon
135
Phillips 66
PSX
$62.2B
$730K 0.09%
5,654
-940
ADP icon
136
Automatic Data Processing
ADP
$86.3B
$714K 0.09%
2,776
-70
MCD icon
137
McDonald's
MCD
$243B
$697K 0.08%
2,282
+200
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$692K 0.08%
3,900
-1,070
RIO icon
139
Rio Tinto
RIO
$161B
$688K 0.08%
+8,600
PLPC icon
140
Preformed Line Products
PLPC
$1.24B
$684K 0.08%
3,310
-310
ACN icon
141
Accenture
ACN
$128B
$683K 0.08%
2,544
-230
GHC icon
142
Graham Holdings Company
GHC
$4.59B
$681K 0.08%
+620
NKE icon
143
Nike
NKE
$92.1B
$657K 0.08%
10,318
-328
BK icon
144
Bank of New York Mellon
BK
$82B
$615K 0.07%
5,299
ECL icon
145
Ecolab
ECL
$86.9B
$610K 0.07%
2,322
+86
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$607K 0.07%
7,326
+200
CB icon
147
Chubb
CB
$133B
$602K 0.07%
1,929
-175
IWM icon
148
iShares Russell 2000 ETF
IWM
$74.8B
$593K 0.07%
2,409
PRI icon
149
Primerica
PRI
$8.07B
$589K 0.07%
2,281
BWA icon
150
BorgWarner
BWA
$11.9B
$576K 0.07%
12,790
4 5
6
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