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
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$2.22M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$17B
$440K 0.06%
2,500
PHYS icon
152
Sprott Physical Gold
PHYS
$15B
$429K 0.06%
16,925
-6,075
BWA icon
153
BorgWarner
BWA
$9.71B
$428K 0.06%
+12,790
FNDC icon
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$423K 0.06%
10,050
KLAC icon
155
KLA
KLAC
$153B
$421K 0.06%
470
IAU icon
156
iShares Gold Trust
IAU
$62.2B
$405K 0.06%
6,500
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$401K 0.06%
13,681
-13,233
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.8B
$394K 0.05%
5,000
IWB icon
159
iShares Russell 1000 ETF
IWB
$45.1B
$391K 0.05%
1,150
LCNB icon
160
LCNB Corp
LCNB
$221M
$385K 0.05%
26,500
-900
JBTM
161
JBT Marel
JBTM
$7B
$384K 0.05%
3,190
-50
MAR icon
162
Marriott International
MAR
$76.7B
$382K 0.05%
1,400
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$380K 0.05%
11,000
-6,598
FDX icon
164
FedEx
FDX
$63.1B
$379K 0.05%
1,669
WHR icon
165
Whirlpool
WHR
$3.69B
$375K 0.05%
3,696
DFUS icon
166
Dimensional US Equity ETF
DFUS
$17.2B
$374K 0.05%
5,587
STLA icon
167
Stellantis
STLA
$30B
$370K 0.05%
36,933
-5,300
MCD icon
168
McDonald's
MCD
$219B
$368K 0.05%
1,258
-100
TJX icon
169
TJX Companies
TJX
$163B
$355K 0.05%
2,875
-1,200
ARCO icon
170
Arcos Dorados Holdings
ARCO
$1.54B
$351K 0.05%
44,500
+4,000
APH icon
171
Amphenol
APH
$164B
$346K 0.05%
3,500
-500
ABT icon
172
Abbott
ABT
$225B
$344K 0.05%
2,528
-68
UDR icon
173
UDR
UDR
$11.4B
$344K 0.05%
8,420
+400
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$334K 0.05%
2,483
META icon
175
Meta Platforms (Facebook)
META
$1.54T
$328K 0.05%
445
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