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
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$12.4B
$745K 0.11%
10,680
+6,130
XAR icon
127
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$720K 0.1%
4,480
VTV icon
128
Vanguard Value ETF
VTV
$147B
$715K 0.1%
4,140
CB icon
129
Chubb
CB
$107B
$709K 0.1%
2,349
+390
ORCL icon
130
Oracle
ORCL
$830B
$700K 0.1%
5,004
BAC icon
131
Bank of America
BAC
$376B
$677K 0.1%
16,235
+1,730
LMNR icon
132
Limoneira
LMNR
$262M
$651K 0.09%
36,750
+1,264
COR icon
133
Cencora
COR
$63B
$634K 0.09%
2,280
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$107B
$617K 0.09%
1,273
+215
BALL icon
135
Ball Corp
BALL
$13.2B
$611K 0.09%
11,737
-1,907
STWD icon
136
Starwood Property Trust
STWD
$6.81B
$608K 0.09%
30,735
SWX icon
137
Southwest Gas
SWX
$5.64B
$607K 0.09%
+8,457
PLPC icon
138
Preformed Line Products
PLPC
$1.11B
$598K 0.09%
4,270
HST icon
139
Host Hotels & Resorts
HST
$11.2B
$567K 0.08%
39,916
-4,366
CRH icon
140
CRH
CRH
$78.7B
$563K 0.08%
6,400
PHYS icon
141
Sprott Physical Gold
PHYS
$15B
$553K 0.08%
23,000
SBUX icon
142
Starbucks
SBUX
$97B
$550K 0.08%
5,604
-20
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$550K 0.08%
+17,598
EXPO icon
144
Exponent
EXPO
$3.41B
$533K 0.08%
6,575
CAT icon
145
Caterpillar
CAT
$247B
$527K 0.08%
1,597
IWM icon
146
iShares Russell 2000 ETF
IWM
$69.9B
$515K 0.07%
2,584
+418
ES icon
147
Eversource Energy
ES
$26.9B
$503K 0.07%
8,097
-312
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$501K 0.07%
11,069
-100
TJX icon
149
TJX Companies
TJX
$160B
$496K 0.07%
4,075
+280
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$492K 0.07%
9,712
-300
4 5
6
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