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
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC icon
126
Investors Title Co
ITIC
$490M
$837K 0.1%
3,125
ADP icon
127
Automatic Data Processing
ADP
$99.4B
$835K 0.1%
2,846
-25
TRV icon
128
Travelers Companies
TRV
$61.9B
$815K 0.1%
+2,919
COR icon
129
Cencora
COR
$69.9B
$779K 0.1%
2,494
+214
VTV icon
130
Vanguard Value ETF
VTV
$165B
$772K 0.1%
4,140
CAT icon
131
Caterpillar
CAT
$308B
$767K 0.09%
1,608
+11
CRH icon
132
CRH
CRH
$81.8B
$767K 0.09%
6,400
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$119B
$764K 0.09%
1,952
+900
MATX icon
134
Matsons
MATX
$5B
$763K 0.09%
7,738
NKE icon
135
Nike
NKE
$91.5B
$742K 0.09%
10,646
+49
TER icon
136
Teradyne
TER
$37.8B
$740K 0.09%
+5,373
PLPC icon
137
Preformed Line Products
PLPC
$1.23B
$710K 0.09%
3,620
-400
ACN icon
138
Accenture
ACN
$162B
$684K 0.08%
+2,774
HST icon
139
Host Hotels & Resorts
HST
$12.7B
$634K 0.08%
37,252
+64
PRI icon
140
Primerica
PRI
$8.4B
$633K 0.08%
+2,281
MCD icon
141
McDonald's
MCD
$224B
$633K 0.08%
2,082
+824
ECL icon
142
Ecolab
ECL
$79.9B
$612K 0.08%
+2,236
STWD icon
143
Starwood Property Trust
STWD
$6.64B
$595K 0.07%
30,735
CB icon
144
Chubb
CB
$122B
$594K 0.07%
2,104
-250
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$591K 0.07%
7,126
HLI icon
146
Houlihan Lokey
HLI
$11.7B
$589K 0.07%
+2,869
ES icon
147
Eversource Energy
ES
$25.9B
$587K 0.07%
8,257
-200
IWM icon
148
iShares Russell 2000 ETF
IWM
$74.2B
$583K 0.07%
2,409
BK icon
149
Bank of New York Mellon
BK
$82.5B
$577K 0.07%
5,299
+109
BALL icon
150
Ball Corp
BALL
$15.2B
$566K 0.07%
11,230
-50
4 5
6
7 8