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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.07%
20,195
+660
27
$3.53M 1.04%
157,345
+23,510
28
$3.48M 1.02%
31,166
+805
29
$3.42M 1.01%
45,700
-2,775
30
$3.2M 0.94%
22,444
+932
31
$3.18M 0.94%
10,498
+335
32
$2.91M 0.86%
+39,755
33
$2.86M 0.84%
81,533
+39,692
34
$2.74M 0.81%
65,610
+49,270
35
$2.71M 0.8%
35,005
-1,895
36
$2.7M 0.8%
24,630
-830
37
$2.69M 0.79%
24,310
+500
38
$2.65M 0.78%
13,730
39
$2.64M 0.78%
22,336
-50
40
$2.63M 0.78%
19,060
-240
41
$2.6M 0.77%
25,530
-4,270
42
$2.53M 0.75%
17,503
+630
43
$2.41M 0.71%
9,750
-30
44
$2.39M 0.71%
86,321
+47,241
45
$2.37M 0.7%
38,219
+2,490
46
$2.29M 0.68%
37,237
+24,055
47
$2.05M 0.6%
65,265
+48,840
48
$2.03M 0.6%
47,062
-1,220
49
$1.95M 0.58%
38,300
+12,000
50
$1.92M 0.57%
73,430
+11,660
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