BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$683K
3
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
+$921K
2
+$861K
3
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.53%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.91%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
201
SiriusPoint
SPNT
$2.44B
$323K 0.04%
15,000
ANDE icon
202
Andersons Inc
ANDE
$2.48B
$323K 0.04%
4,500
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$76B
$317K 0.04%
1,486
FCX icon
204
Freeport-McMoran
FCX
$103B
$317K 0.04%
5,400
-400
APH icon
205
Amphenol
APH
$183B
$316K 0.04%
2,500
-266
NSC icon
206
Norfolk Southern
NSC
$69.1B
$316K 0.04%
1,100
KO icon
207
Coca-Cola
KO
$337B
$316K 0.04%
4,150
-116
CME icon
208
CME Group
CME
$90.5B
$311K 0.04%
1,055
SITE icon
209
SiteOne Landscape Supply
SITE
$4.6B
$293K 0.03%
2,200
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$292K 0.03%
1,150
-3,080
INSW icon
211
International Seaways
INSW
$3.89B
$292K 0.03%
+4,000
TROW icon
212
T. Rowe Price
TROW
$22.4B
$288K 0.03%
+3,200
CMCSA icon
213
Comcast
CMCSA
$88.8B
$288K 0.03%
10,017
-38
SON icon
214
Sonoco
SON
$4.86B
$287K 0.03%
5,307
+201
WIP icon
215
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$543M
$277K 0.03%
+7,000
WEC icon
216
WEC Energy
WEC
$35.9B
$275K 0.03%
2,372
AN icon
217
AutoNation
AN
$6.39B
$273K 0.03%
1,400
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$270K 0.03%
2,450
BMY icon
219
Bristol-Myers Squibb
BMY
$111B
$270K 0.03%
4,450
-80
EW icon
220
Edwards Lifesciences
EW
$50.5B
$268K 0.03%
3,350
LMT icon
221
Lockheed Martin
LMT
$118B
$260K 0.03%
430
PH icon
222
Parker-Hannifin
PH
$105B
$260K 0.03%
290
-12
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$152B
$254K 0.03%
3,300
LMNR icon
224
Limoneira
LMNR
$232M
$252K 0.03%
18,800
-6,500
WAB icon
225
Wabtec
WAB
$44.9B
$250K 0.03%
1,000
-300
7 8
9
10 11