BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

1
+$5.39M
2
+$1.66M
3
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.37%
4 Consumer Staples 4.49%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
201
Limoneira
LMNR
$236M
$319K 0.04%
25,300
-5,250
NSC icon
202
Norfolk Southern
NSC
$67.7B
$318K 0.04%
1,100
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$73.9B
$313K 0.04%
1,486
-101
NOV icon
204
NOV
NOV
$6.87B
$303K 0.04%
+19,400
PCH
205
DELISTED
PotlatchDeltic
PCH
$301K 0.04%
7,561
-500
CMCSA icon
206
Comcast
CMCSA
$105B
$301K 0.04%
10,055
-7,350
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$24.6B
$299K 0.04%
2,930
KO icon
208
Coca-Cola
KO
$323B
$298K 0.04%
4,266
FCX icon
209
Freeport-McMoran
FCX
$98.1B
$295K 0.04%
+5,800
FLLA icon
210
Franklin FTSE Latin America
FLLA
$106M
$289K 0.03%
+12,000
AN icon
211
AutoNation
AN
$6.78B
$289K 0.03%
1,400
CME icon
212
CME Group
CME
$108B
$288K 0.03%
1,055
ABT icon
213
Abbott
ABT
$166B
$288K 0.03%
2,295
-48
EW icon
214
Edwards Lifesciences
EW
$45.2B
$286K 0.03%
3,350
IBM icon
215
IBM
IBM
$235B
$285K 0.03%
962
+173
RYN icon
216
Rayonier
RYN
$6.31B
$280K 0.03%
12,942
-140
WAB icon
217
Wabtec
WAB
$43.5B
$277K 0.03%
1,300
-200
SITE icon
218
SiteOne Landscape Supply
SITE
$5.98B
$274K 0.03%
2,200
-323
STLA icon
219
Stellantis
STLA
$23.6B
$271K 0.03%
24,840
-5,093
LCNB icon
220
LCNB Corp
LCNB
$236M
$270K 0.03%
16,500
-10,000
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$270K 0.03%
2,450
-2,000
MMM icon
222
3M
MMM
$79.1B
$268K 0.03%
1,675
-129
PH icon
223
Parker-Hannifin
PH
$120B
$265K 0.03%
302
+24
DFSV icon
224
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$263K 0.03%
+8,000
WEC icon
225
WEC Energy
WEC
$37.6B
$250K 0.03%
2,372
7 8
9
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