BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$2.22M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$126B
$228K 0.03%
3,300
SLV icon
202
iShares Silver Trust
SLV
$47.6B
$223K 0.03%
+6,800
DGX icon
203
Quest Diagnostics
DGX
$21.2B
$216K 0.03%
1,200
-20
RUSHB icon
204
Rush Enterprises Class B
RUSHB
$4.57B
$211K 0.03%
4,012
-500
SHLD icon
205
Global X Defense Tech ETF
SHLD
$6.31B
$202K 0.03%
+3,360
SONY icon
206
Sony
SONY
$144B
$202K 0.03%
+7,775
MET icon
207
MetLife
MET
$51.3B
$201K 0.03%
2,500
PM icon
208
Philip Morris
PM
$269B
$200K 0.03%
+1,100
SELF
209
Global Self Storage
SELF
$57.5M
$176K 0.02%
33,000
+5,000
MRTN icon
210
Marten Transport
MRTN
$1.04B
$151K 0.02%
11,620
-62
BSM icon
211
Black Stone Minerals
BSM
$3B
$144K 0.02%
11,000
-1,000
WNC icon
212
Wabash National
WNC
$440M
$120K 0.02%
+11,250
ABEV icon
213
Ambev
ABEV
$40.6B
$101K 0.01%
42,000
TMC icon
214
TMC The Metals Company
TMC
$3.05B
$66K 0.01%
10,000
CRDF icon
215
Cardiff Oncology
CRDF
$188M
$63K 0.01%
20,000
TTI icon
216
TETRA Technologies
TTI
$1.55B
$57.1K 0.01%
17,000
ACN icon
217
Accenture
ACN
$177B
– –
-710
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$40B
– –
-3,000
CVE icon
219
Cenovus Energy
CVE
$34.1B
– –
-12,900
DFAE icon
220
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
– –
-7,838
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$13B
– –
-4,671
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-30,579
FBIN icon
223
Fortune Brands Innovations
FBIN
$7.36B
– –
-61,602
GPK icon
224
Graphic Packaging
GPK
$4.56B
– –
-163,309
PGR icon
225
Progressive
PGR
$119B
– –
-900
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