BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
KLAC icon
151
KLA
KLAC
$229B
$571K 0.07%
470
PHYS icon
152
Sprott Physical Gold
PHYS
$17.3B
$561K 0.07%
17,000
-100
BALL icon
153
Ball Corp
BALL
$16.9B
$558K 0.07%
10,530
-700
STWD icon
154
Starwood Property Trust
STWD
$6.73B
$554K 0.07%
30,735
TTE icon
155
TotalEnergies
TTE
$186B
$553K 0.07%
8,453
-300
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.2B
$550K 0.07%
+5,000
HST icon
157
Host Hotels & Resorts
HST
$14.2B
$546K 0.07%
30,804
-6,448
ES icon
158
Eversource Energy
ES
$25.9B
$546K 0.07%
8,107
-150
WHR icon
159
Whirlpool
WHR
$3.59B
$539K 0.06%
7,475
+4,700
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$529K 0.06%
9,832
-500
SLV icon
161
iShares Silver Trust
SLV
$40.7B
$528K 0.06%
8,200
IAU icon
162
iShares Gold Trust
IAU
$76.8B
$528K 0.06%
6,500
RBC icon
163
RBC Bearings
RBC
$18.9B
$517K 0.06%
1,154
PNC icon
164
PNC Financial Services
PNC
$89.2B
$510K 0.06%
2,443
+98
FXF icon
165
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$502K 0.06%
4,500
CSCO icon
166
Cisco
CSCO
$325B
$500K 0.06%
6,495
-125
GLW icon
167
Corning
GLW
$145B
$499K 0.06%
5,700
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$496K 0.06%
3,517
FDX icon
169
FedEx
FDX
$88.3B
$486K 0.06%
1,682
SWX icon
170
Southwest Gas
SWX
$6.61B
$480K 0.06%
6,000
BR icon
171
Broadridge
BR
$18.8B
$476K 0.06%
2,131
MCO icon
172
Moody's
MCO
$79.5B
$469K 0.06%
919
JBTM
173
JBT Marel
JBTM
$6.85B
$466K 0.06%
3,090
MAR icon
174
Marriott International
MAR
$96.4B
$462K 0.06%
1,489
+54
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$448K 0.05%
10,050
5 6
7
8 9