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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$70.8B
$333K 0.05%
1,400
WHR icon
177
Whirlpool
WHR
$4.07B
$333K 0.05%
+3,696
LLY icon
178
Eli Lilly
LLY
$720B
$330K 0.05%
400
-30
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.47B
$326K 0.05%
40,500
WAB icon
180
Wabtec
WAB
$33.2B
$326K 0.05%
+1,800
JEF icon
181
Jefferies Financial Group
JEF
$10.7B
$321K 0.05%
6,000
KLAC icon
182
KLA
KLAC
$146B
$320K 0.05%
470
ALE icon
183
Allete
ALE
$3.91B
$312K 0.05%
4,750
-700
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$311K 0.04%
3,100
+1,000
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$64.4B
$299K 0.04%
1,587
KO icon
186
Coca-Cola
KO
$295B
$297K 0.04%
4,150
-375
VLO icon
187
Valero Energy
VLO
$49B
$288K 0.04%
2,180
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$287K 0.04%
2,483
IMO icon
189
Imperial Oil
IMO
$43.3B
$282K 0.04%
3,900
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.2B
$279K 0.04%
+4,671
HMC icon
191
Honda
HMC
$40B
$273K 0.04%
10,050
-4,000
LMT icon
192
Lockheed Martin
LMT
$116B
$270K 0.04%
605
APH icon
193
Amphenol
APH
$153B
$262K 0.04%
+4,000
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$41B
$261K 0.04%
3,000
GLW icon
195
Corning
GLW
$72.4B
$261K 0.04%
5,700
NSC icon
196
Norfolk Southern
NSC
$65B
$261K 0.04%
1,100
-200
SPNT icon
197
SiriusPoint
SPNT
$2.06B
$259K 0.04%
15,000
AN icon
198
AutoNation
AN
$8.1B
$259K 0.04%
1,600
META icon
199
Meta Platforms (Facebook)
META
$1.8T
$256K 0.04%
445
+50
UNH icon
200
UnitedHealth
UNH
$323B
$256K 0.04%
489
-130
6 7
8
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