BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
ITIC icon
126
Investors Title Co
ITIC
$524M
$660K 0.09%
3,125
PLPC icon
127
Preformed Line Products
PLPC
$1B
$642K 0.09%
4,020
-250
BALL icon
128
Ball Corp
BALL
$12.8B
$633K 0.09%
11,280
-457
CAT icon
129
Caterpillar
CAT
$259B
$620K 0.09%
1,597
STWD icon
130
Starwood Property Trust
STWD
$6.6B
$617K 0.08%
30,735
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$590K 0.08%
7,126
-5,025
CRH icon
132
CRH
CRH
$73.4B
$588K 0.08%
6,400
LMNR icon
133
Limoneira
LMNR
$244M
$574K 0.08%
36,650
-100
HST icon
134
Host Hotels & Resorts
HST
$12.1B
$571K 0.08%
37,188
-2,728
TTE icon
135
TotalEnergies
TTE
$141B
$553K 0.08%
9,000
-2,600
ES icon
136
Eversource Energy
ES
$27.5B
$538K 0.07%
8,457
+360
IWM icon
137
iShares Russell 2000 ETF
IWM
$68.2B
$520K 0.07%
2,409
-175
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$511K 0.07%
10,332
-737
FXF icon
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$503K 0.07%
4,500
+1,400
SHV icon
140
iShares Short Treasury Bond ETF
SHV
$20.7B
$491K 0.07%
4,450
EXPO icon
141
Exponent
EXPO
$3.49B
$491K 0.07%
6,575
SBUX icon
142
Starbucks
SBUX
$96.4B
$491K 0.07%
5,354
-250
SWX icon
143
Southwest Gas
SWX
$5.87B
$484K 0.07%
6,500
-1,957
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$34B
$482K 0.07%
9,512
-200
BK icon
145
Bank of New York Mellon
BK
$77.4B
$473K 0.06%
5,190
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$111B
$468K 0.06%
1,052
-221
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14B
$465K 0.06%
3,517
CSCO icon
148
Cisco
CSCO
$307B
$452K 0.06%
6,514
NWSA icon
149
News Corp Class A
NWSA
$14.6B
$452K 0.06%
15,200
-1,000
IXC icon
150
iShares Global Energy ETF
IXC
$1.95B
$443K 0.06%
11,275
-7,050
4 5
6
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