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
$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
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
BWA icon
151
BorgWarner
BWA
$10.4B
$562K 0.07%
12,790
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$560K 0.07%
10,332
CMCSA icon
153
Comcast
CMCSA
$103B
$547K 0.07%
17,405
-6,705
TTE icon
154
TotalEnergies
TTE
$141B
$522K 0.06%
8,753
-247
THC icon
155
Tenet Healthcare
THC
$17.7B
$508K 0.06%
2,500
BR icon
156
Broadridge
BR
$25.6B
$508K 0.06%
+2,131
KLAC icon
157
KLA
KLAC
$203B
$507K 0.06%
470
PHYS icon
158
Sprott Physical Gold
PHYS
$16.9B
$507K 0.06%
17,100
+175
FXF icon
159
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$501K 0.06%
4,500
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$492K 0.06%
4,450
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15B
$491K 0.06%
3,517
IAU icon
162
iShares Gold Trust
IAU
$72.8B
$473K 0.06%
6,500
PNC icon
163
PNC Financial Services
PNC
$84.3B
$471K 0.06%
+2,345
SWX icon
164
Southwest Gas
SWX
$6.2B
$470K 0.06%
6,000
-500
GLW icon
165
Corning
GLW
$80.2B
$468K 0.06%
5,700
NWSA icon
166
News Corp Class A
NWSA
$14.9B
$467K 0.06%
15,200
EXPO icon
167
Exponent
EXPO
$3.71B
$457K 0.06%
6,575
LMNR icon
168
Limoneira
LMNR
$258M
$454K 0.06%
30,550
-6,100
SBUX icon
169
Starbucks
SBUX
$106B
$453K 0.06%
5,354
CSCO icon
170
Cisco
CSCO
$297B
$453K 0.06%
6,620
+106
RBC icon
171
RBC Bearings
RBC
$15.7B
$450K 0.06%
+1,154
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$447K 0.06%
10,050
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$441K 0.05%
8,687
-825
MCO icon
174
Moody's
MCO
$96.3B
$438K 0.05%
+919
JBTM
175
JBT Marel
JBTM
$8.27B
$434K 0.05%
3,090
-100
5 6
7
8 9