BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$683K
3
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
+$921K
2
+$861K
3
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.53%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.91%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.56B
$465K 0.06%
8,075
ACN icon
177
Accenture
ACN
$114B
$462K 0.05%
2,329
-215
FDP icon
178
Fresh Del Monte Produce
FDP
$1.43B
$447K 0.05%
+11,100
ORCL icon
179
Oracle
ORCL
$703B
$446K 0.05%
3,034
-1,062
SBUX icon
180
Starbucks
SBUX
$109B
$435K 0.05%
4,854
-100
EWS icon
181
iShares MSCI Singapore ETF
EWS
$794M
$415K 0.05%
14,700
+1,700
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$409K 0.05%
8,077
-10
WHR icon
183
Whirlpool
WHR
$2.66B
$408K 0.05%
7,575
+100
MCO icon
184
Moody's
MCO
$79.2B
$401K 0.05%
919
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$397K 0.05%
+12,252
DFUS icon
186
Dimensional US Equity ETF
DFUS
$21B
$396K 0.05%
5,587
JBTM
187
JBT Marel
JBTM
$6.76B
$395K 0.05%
3,090
MAR icon
188
Marriott International
MAR
$98.6B
$392K 0.05%
1,200
-289
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.05%
1,100
VOD icon
190
Vodafone
VOD
$34.8B
$391K 0.05%
26,000
-3,300
WSO icon
191
Watsco Inc
WSO
$14.8B
$385K 0.05%
1,059
THC icon
192
Tenet Healthcare
THC
$14.1B
$377K 0.04%
2,000
STE icon
193
Steris
STE
$20.6B
$367K 0.04%
1,658
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$362K 0.04%
2,483
HLI icon
195
Houlihan Lokey
HLI
$9.63B
$359K 0.04%
2,500
BR icon
196
Broadridge
BR
$17.9B
$346K 0.04%
2,131
NOV icon
197
NOV
NOV
$7.34B
$346K 0.04%
18,400
-1,000
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$27.3B
$346K 0.04%
3,130
+200
NVDA icon
199
NVIDIA
NVDA
$5.4T
$340K 0.04%
1,950
-326
EXPO icon
200
Exponent
EXPO
$2.83B
$337K 0.04%
5,160
6 7
8
9 10