BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.7B
$492K 0.07%
4,450
-5,000
STLA icon
152
Stellantis
STLA
$30.5B
$473K 0.07%
42,233
-4,183
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$443K 0.06%
3,517
+17
NWSA icon
154
News Corp Class A
NWSA
$14.6B
$441K 0.06%
16,200
-1,000
BK icon
155
Bank of New York Mellon
BK
$74.7B
$435K 0.06%
5,190
MCD icon
156
McDonald's
MCD
$220B
$424K 0.06%
1,358
+8
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$18B
$417K 0.06%
4,780
+450
FDX icon
158
FedEx
FDX
$56.1B
$407K 0.06%
1,669
-100
LCNB icon
159
LCNB Corp
LCNB
$207M
$405K 0.06%
27,400
+1,200
CSCO icon
160
Cisco
CSCO
$277B
$402K 0.06%
6,514
-325
JBTM
161
JBT Marel
JBTM
$6.83B
$396K 0.06%
3,240
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$39B
$391K 0.06%
5,000
PCH icon
163
PotlatchDeltic
PCH
$3.31B
$389K 0.06%
8,611
IAU icon
164
iShares Gold Trust
IAU
$64.3B
$383K 0.06%
6,500
RYN icon
165
Rayonier
RYN
$3.83B
$372K 0.05%
13,334
-1,591
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$364K 0.05%
10,050
+500
UDR icon
167
UDR
UDR
$12B
$362K 0.05%
8,020
IWB icon
168
iShares Russell 1000 ETF
IWB
$44.7B
$353K 0.05%
1,150
SJM icon
169
J.M. Smucker
SJM
$11.2B
$350K 0.05%
2,955
-40
UHAL.B icon
170
U-Haul Holding Co Series N
UHAL.B
$9.4B
$350K 0.05%
5,910
BMY icon
171
Bristol-Myers Squibb
BMY
$88.8B
$349K 0.05%
5,730
SON icon
172
Sonoco
SON
$3.95B
$348K 0.05%
7,365
-500
ABT icon
173
Abbott
ABT
$224B
$344K 0.05%
2,596
+268
DFUS icon
174
Dimensional US Equity ETF
DFUS
$17B
$338K 0.05%
+5,587
THC icon
175
Tenet Healthcare
THC
$17.7B
$336K 0.05%
2,500
5 6
7
8 9