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
HMC icon
201
Honda
HMC
$39.4B
$310K 0.04%
10,050
ALE
202
DELISTED
Allete
ALE
$309K 0.04%
4,650
AN icon
203
AutoNation
AN
$7.44B
$306K 0.04%
1,400
-200
WAB icon
204
Wabtec
WAB
$39.3B
$301K 0.04%
1,500
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.72B
$300K 0.04%
44,500
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$22B
$292K 0.04%
2,930
LMT icon
207
Lockheed Martin
LMT
$146B
$290K 0.04%
580
-25
CME icon
208
CME Group
CME
$104B
$285K 0.04%
+1,055
KO icon
209
Coca-Cola
KO
$322B
$283K 0.03%
4,266
+116
GNTX icon
210
Gentex
GNTX
$5.04B
$281K 0.03%
+9,927
MMM icon
211
3M
MMM
$81.2B
$280K 0.03%
+1,804
STLA icon
212
Stellantis
STLA
$28.5B
$280K 0.03%
29,933
-7,000
WEC icon
213
WEC Energy
WEC
$36B
$272K 0.03%
+2,372
SPNT icon
214
SiriusPoint
SPNT
$2.38B
$271K 0.03%
15,000
PAG icon
215
Penske Automotive Group
PAG
$10.3B
$261K 0.03%
1,500
EW icon
216
Edwards Lifesciences
EW
$47.2B
$261K 0.03%
3,350
UHAL.B icon
217
U-Haul Holding Co Series N
UHAL.B
$9.75B
$258K 0.03%
5,060
-850
BMI icon
218
Badger Meter
BMI
$4.32B
$250K 0.03%
+1,399
THO icon
219
Thor Industries
THO
$5.91B
$250K 0.03%
+2,408
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$128B
$242K 0.03%
3,300
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.33B
$236K 0.03%
3,360
NVDA icon
222
NVIDIA
NVDA
$4.65T
$233K 0.03%
+1,250
SON icon
223
Sonoco
SON
$4.73B
$233K 0.03%
5,406
-999
BMY icon
224
Bristol-Myers Squibb
BMY
$112B
$231K 0.03%
5,130
-100
TSLA icon
225
Tesla
TSLA
$1.62T
$231K 0.03%
+519
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