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
$831M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

1
+$5.39M
2
+$1.66M
3
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.37%
4 Consumer Staples 4.49%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
176
Houlihan Lokey
HLI
$11.4B
$435K 0.05%
2,500
-369
NVDA icon
177
NVIDIA
NVDA
$4.31T
$424K 0.05%
2,276
+1,026
STE icon
178
Steris
STE
$24.7B
$420K 0.05%
1,658
SBUX icon
179
Starbucks
SBUX
$112B
$417K 0.05%
4,954
-400
DFUS icon
180
Dimensional US Equity ETF
DFUS
$18.4B
$414K 0.05%
5,587
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.3B
$411K 0.05%
1,100
IMO icon
182
Imperial Oil
IMO
$56.7B
$410K 0.05%
4,750
+1,000
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$409K 0.05%
8,087
-600
SONY icon
184
Sony
SONY
$138B
$397K 0.05%
15,525
+7,750
THC icon
185
Tenet Healthcare
THC
$20.8B
$397K 0.05%
2,000
-500
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$43.6B
$394K 0.05%
5,000
ARCO icon
187
Arcos Dorados Holdings
ARCO
$1.85B
$391K 0.05%
53,300
+8,800
VOD icon
188
Vodafone
VOD
$35.7B
$387K 0.05%
+29,300
FXE icon
189
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$380K 0.05%
3,500
APH icon
190
Amphenol
APH
$180B
$374K 0.05%
2,766
-300
JEF icon
191
Jefferies Financial Group
JEF
$9.18B
$372K 0.04%
6,000
VLO icon
192
Valero Energy
VLO
$62.4B
$360K 0.04%
2,214
EXPO icon
193
Exponent
EXPO
$3.63B
$358K 0.04%
5,160
-1,415
EWS icon
194
iShares MSCI Singapore ETF
EWS
$784M
$358K 0.04%
+13,000
WSO icon
195
Watsco Inc
WSO
$16.9B
$357K 0.04%
1,059
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$356K 0.04%
2,483
NWSA icon
197
News Corp Class A
NWSA
$13.4B
$345K 0.04%
13,200
-2,000
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$342K 0.04%
11,651
-370
IXC icon
199
iShares Global Energy ETF
IXC
$2.21B
$339K 0.04%
8,075
-500
SPNT icon
200
SiriusPoint
SPNT
$2.47B
$328K 0.04%
15,000
6 7
8
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