BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
State Street 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
$10.1B
$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
$108B
$547K 0.07%
17,405
-6,705
TTE icon
154
TotalEnergies
TTE
$155B
$522K 0.06%
8,753
-247
THC icon
155
Tenet Healthcare
THC
$16.6B
$508K 0.06%
2,500
BR icon
156
Broadridge
BR
$23B
$508K 0.06%
+2,131
KLAC icon
157
KLA
KLAC
$188B
$507K 0.06%
470
PHYS icon
158
Sprott Physical Gold
PHYS
$17.5B
$507K 0.06%
17,100
+175
FXF icon
159
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
$501K 0.06%
4,500
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$492K 0.06%
4,450
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$491K 0.06%
3,517
IAU icon
162
iShares Gold Trust
IAU
$77B
$473K 0.06%
6,500
PNC icon
163
PNC Financial Services
PNC
$90.3B
$471K 0.06%
+2,345
SWX icon
164
Southwest Gas
SWX
$5.98B
$470K 0.06%
6,000
-500
GLW icon
165
Corning
GLW
$88.5B
$468K 0.06%
5,700
NWSA icon
166
News Corp Class A
NWSA
$15B
$467K 0.06%
15,200
EXPO icon
167
Exponent
EXPO
$3.59B
$457K 0.06%
6,575
LMNR icon
168
Limoneira
LMNR
$261M
$454K 0.06%
30,550
-6,100
SBUX icon
169
Starbucks
SBUX
$105B
$453K 0.06%
5,354
CSCO icon
170
Cisco
CSCO
$309B
$453K 0.06%
6,620
+106
RBC icon
171
RBC Bearings
RBC
$15.8B
$450K 0.06%
+1,154
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$447K 0.06%
10,050
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$441K 0.05%
8,687
-825
MCO icon
174
Moody's
MCO
$92B
$438K 0.05%
+919
JBTM
175
JBT Marel
JBTM
$8.18B
$434K 0.05%
3,090
-100
5 6
7
8 9