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
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$4.36B
$255K 0.04%
4,512
PGR icon
202
Progressive
PGR
$132B
$255K 0.04%
900
LIN icon
203
Linde
LIN
$211B
$247K 0.04%
530
EW icon
204
Edwards Lifesciences
EW
$43.8B
$243K 0.04%
3,350
ACN icon
205
Accenture
ACN
$148B
$222K 0.03%
710
-260
PAG icon
206
Penske Automotive Group
PAG
$11.2B
$216K 0.03%
1,500
DGX icon
207
Quest Diagnostics
DGX
$21.2B
$206K 0.03%
+1,220
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$107B
$205K 0.03%
+3,300
PH icon
209
Parker-Hannifin
PH
$92.8B
$204K 0.03%
336
RPM icon
210
RPM International
RPM
$14.4B
$204K 0.03%
+1,760
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$203K 0.03%
+7,838
MET icon
212
MetLife
MET
$52.2B
$201K 0.03%
2,500
BSM icon
213
Black Stone Minerals
BSM
$2.66B
$183K 0.03%
12,000
CVE icon
214
Cenovus Energy
CVE
$29.9B
$179K 0.03%
12,900
MRTN icon
215
Marten Transport
MRTN
$881M
$160K 0.02%
11,682
-1,800
SELF
216
Global Self Storage
SELF
$56.4M
$141K 0.02%
28,000
+4,000
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$9.58B
$128K 0.02%
11,000
ABEV icon
218
Ambev
ABEV
$35.1B
$97.9K 0.01%
42,000
CRDF icon
219
Cardiff Oncology
CRDF
$146M
$62.8K 0.01%
20,000
TTI icon
220
TETRA Technologies
TTI
$953M
$57.1K 0.01%
17,000
TMC icon
221
TMC The Metals Company
TMC
$3.33B
$17.2K ﹤0.01%
10,000
ADM icon
222
Archer Daniels Midland
ADM
$30.4B
– –
-35,265
CLX icon
223
Clorox
CLX
$14.6B
– –
-1,400
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.42B
– –
-3,500
ECL icon
225
Ecolab
ECL
$78.5B
– –
-936
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