BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$683K
3
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
+$921K
2
+$861K
3
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.53%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.91%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$199B
$587K 0.07%
6,453
-2,000
IMO icon
152
Imperial Oil
IMO
$60.2B
$582K 0.07%
4,450
-300
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.4B
$572K 0.07%
7,300
+2,300
PRI icon
154
Primerica
PRI
$8.11B
$571K 0.07%
2,281
ES icon
155
Eversource Energy
ES
$25.8B
$562K 0.07%
8,107
ADP icon
156
Automatic Data Processing
ADP
$92.4B
$558K 0.07%
2,746
-30
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$552K 0.07%
5,000
VLO icon
158
Valero Energy
VLO
$76.7B
$547K 0.06%
2,214
RIO icon
159
Rio Tinto
RIO
$182B
$541K 0.06%
5,800
-2,800
NWSA icon
160
News Corp Class A
NWSA
$14.4B
$541K 0.06%
21,700
+8,500
NKE icon
161
Nike
NKE
$64.8B
$534K 0.06%
10,118
-200
PHYS icon
162
Sprott Physical Gold
PHYS
$16.2B
$532K 0.06%
15,000
-2,000
STWD icon
163
Starwood Property Trust
STWD
$6.34B
$529K 0.06%
30,735
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.85B
$528K 0.06%
64,000
+10,700
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$526K 0.06%
9,732
-100
SWX icon
166
Southwest Gas
SWX
$6.23B
$521K 0.06%
6,000
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$513K 0.06%
3,517
ECL icon
168
Ecolab
ECL
$72.1B
$511K 0.06%
1,922
-400
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
$497K 0.06%
4,500
PNC icon
170
PNC Financial Services
PNC
$88.7B
$488K 0.06%
2,345
-98
INTF icon
171
iShares International Equity Factor ETF
INTF
$3.48B
$487K 0.06%
12,500
-7,500
IAU icon
172
iShares Gold Trust
IAU
$69.7B
$485K 0.06%
5,500
-1,000
SLV icon
173
iShares Silver Trust
SLV
$36.3B
$480K 0.06%
7,040
-1,160
CSCO icon
174
Cisco
CSCO
$505B
$471K 0.06%
6,064
-431
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$466K 0.06%
10,050
5 6
7
8 9