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
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$15.7B
$428K 0.05%
+1,059
STE icon
177
Steris
STE
$25.8B
$410K 0.05%
+1,658
DFUS icon
178
Dimensional US Equity ETF
DFUS
$18.4B
$405K 0.05%
5,587
IWB icon
179
iShares Russell 1000 ETF
IWB
$46.6B
$402K 0.05%
1,100
-50
DFAI icon
180
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$400K 0.05%
11,000
LCNB icon
181
LCNB Corp
LCNB
$243M
$397K 0.05%
26,500
FDX icon
182
FedEx
FDX
$75.8B
$397K 0.05%
1,682
+13
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$42.5B
$395K 0.05%
5,000
JEF icon
184
Jefferies Financial Group
JEF
$12.6B
$393K 0.05%
6,000
APH icon
185
Amphenol
APH
$176B
$379K 0.05%
3,066
-434
FXE icon
186
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$379K 0.05%
3,500
+500
VLO icon
187
Valero Energy
VLO
$55.3B
$377K 0.05%
2,214
+34
MAR icon
188
Marriott International
MAR
$84.6B
$374K 0.05%
1,435
+35
IXC icon
189
iShares Global Energy ETF
IXC
$2.15B
$358K 0.04%
8,575
-2,700
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$357K 0.04%
12,021
-1,660
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$354K 0.04%
2,483
SLV icon
192
iShares Silver Trust
SLV
$41.8B
$347K 0.04%
8,200
+1,400
IMO icon
193
Imperial Oil
IMO
$49B
$340K 0.04%
3,750
+35
RYN icon
194
Rayonier
RYN
$3.67B
$331K 0.04%
13,082
-689
NSC icon
195
Norfolk Southern
NSC
$65.4B
$330K 0.04%
1,100
PCH icon
196
PotlatchDeltic
PCH
$3.23B
$328K 0.04%
8,061
-120
SITE icon
197
SiteOne Landscape Supply
SITE
$6.39B
$325K 0.04%
+2,523
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$68.8B
$323K 0.04%
1,587
ABT icon
199
Abbott
ABT
$190B
$314K 0.04%
2,343
-185
UDR icon
200
UDR
UDR
$12.3B
$314K 0.04%
8,420
6 7
8
9 10