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
$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
JEF icon
176
Jefferies Financial Group
JEF
$10.7B
$328K 0.05%
6,000
FXE icon
177
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$326K 0.04%
+3,000
UHAL.B icon
178
U-Haul Holding Co Series N
UHAL.B
$9.4B
$321K 0.04%
5,910
AN icon
179
AutoNation
AN
$8.1B
$318K 0.04%
1,600
WAB icon
180
Wabtec
WAB
$33.2B
$314K 0.04%
1,500
-300
PCH icon
181
PotlatchDeltic
PCH
$3.31B
$314K 0.04%
8,181
-430
LLY icon
182
Eli Lilly
LLY
$720B
$312K 0.04%
400
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$64.4B
$308K 0.04%
1,587
SPNT icon
184
SiriusPoint
SPNT
$2.06B
$306K 0.04%
15,000
GLW icon
185
Corning
GLW
$72.4B
$300K 0.04%
5,700
ALE icon
186
Allete
ALE
$3.91B
$298K 0.04%
4,650
-100
IMO icon
187
Imperial Oil
IMO
$43.3B
$295K 0.04%
3,715
-185
KO icon
188
Coca-Cola
KO
$295B
$294K 0.04%
4,150
VLO icon
189
Valero Energy
VLO
$49B
$293K 0.04%
2,180
RYN icon
190
Rayonier
RYN
$3.83B
$291K 0.04%
13,130
-204
HMC icon
191
Honda
HMC
$40B
$290K 0.04%
10,050
NSC icon
192
Norfolk Southern
NSC
$65B
$282K 0.04%
1,100
LMT icon
193
Lockheed Martin
LMT
$116B
$280K 0.04%
605
SON icon
194
Sonoco
SON
$3.95B
$279K 0.04%
6,405
-960
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$18B
$267K 0.04%
2,930
-1,850
EW icon
196
Edwards Lifesciences
EW
$43.8B
$262K 0.04%
3,350
PAG icon
197
Penske Automotive Group
PAG
$11.2B
$258K 0.04%
1,500
LIN icon
198
Linde
LIN
$211B
$249K 0.03%
530
BMY icon
199
Bristol-Myers Squibb
BMY
$88.8B
$242K 0.03%
5,230
-500
PH icon
200
Parker-Hannifin
PH
$92.8B
$235K 0.03%
336
6 7
8
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