BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$883K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$994K
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$790K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$686K
4
TAP icon
Molson Coors Class B
TAP
$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$532K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.24M
2
IMKTA icon
Ingles Markets
IMKTA
$1.93M
3
AGCO icon
AGCO
AGCO
$1.24M
4
HII icon
Huntington Ingalls Industries
HII
$843K
5
CVE icon
Cenovus Energy
CVE
$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$279B
$313K 0.05%
619
-115
-16% -$58.2K
VSDM
177
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$307K 0.05%
+4,100
New +$307K
NSC icon
178
Norfolk Southern
NSC
$62.4B
$305K 0.04%
1,300
– –
STZ icon
179
Constellation Brands
STZ
$25.8B
$304K 0.04%
1,376
+300
+28% +$66.3K
KLAC icon
180
KLA
KLAC
$111B
$296K 0.04%
470
-50
-10% -$31.5K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$11.7B
$296K 0.04%
4,550
-1,470
-24% -$95.7K
ARCO icon
182
Arcos Dorados Holdings
ARCO
$1.44B
$295K 0.04%
40,500
+7,100
+21% +$51.7K
LMT icon
183
Lockheed Martin
LMT
$105B
$294K 0.04%
605
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.2B
$294K 0.04%
1,587
– –
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$284K 0.04%
2,483
– –
KO icon
186
Coca-Cola
KO
$297B
$282K 0.04%
4,525
– –
AN icon
187
AutoNation
AN
$8.31B
$272K 0.04%
1,600
– –
GLW icon
188
Corning
GLW
$59.4B
$271K 0.04%
5,700
– –
VLO icon
189
Valero Energy
VLO
$48.3B
$267K 0.04%
2,180
– –
ABT icon
190
Abbott
ABT
$230B
$263K 0.04%
2,328
– –
EW icon
191
Edwards Lifesciences
EW
$47.7B
$248K 0.04%
3,350
– –
SPNT icon
192
SiriusPoint
SPNT
$2.21B
$246K 0.04%
15,000
– –
RUSHB icon
193
Rush Enterprises Class B
RUSHB
$4.49B
$246K 0.04%
4,512
– –
IMO icon
194
Imperial Oil
IMO
$44.9B
$240K 0.04%
3,900
-3,500
-47% -$216K
META icon
195
Meta Platforms (Facebook)
META
$1.85T
$231K 0.03%
395
– –
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$39.4B
$230K 0.03%
3,000
– –
PAG icon
197
Penske Automotive Group
PAG
$12.1B
$229K 0.03%
1,500
-300
-17% -$45.7K
CLX icon
198
Clorox
CLX
$15B
$227K 0.03%
1,400
– –
LIN icon
199
Linde
LIN
$221B
$222K 0.03%
530
– –
DFIN icon
200
Donnelley Financial Solutions
DFIN
$1.52B
$220K 0.03%
3,500
– –
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