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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.06%
21,383
+257
27
$5.46M 1.05%
13
28
$5.1M 0.98%
51,312
+2,137
29
$4.78M 0.92%
45,865
-1,920
30
$4.74M 0.91%
92,835
+5,520
31
$4.74M 0.91%
52,778
+2,816
32
$4.5M 0.87%
177,515
+1,320
33
$4.49M 0.86%
103,686
+1,433
34
$4.35M 0.84%
41,972
+8,787
35
$4.34M 0.84%
42,324
-1,600
36
$4.34M 0.84%
20,235
+132
37
$4.24M 0.82%
10,856
-290
38
$4.19M 0.81%
81,610
+1,432
39
$4.02M 0.77%
31,552
+893
40
$3.96M 0.76%
81,986
+459
41
$3.94M 0.76%
18,472
-100
42
$3.89M 0.75%
21,016
-40
43
$3.74M 0.72%
16,248
+258
44
$3.73M 0.72%
44,773
+1,213
45
$3.63M 0.7%
91,093
-2,575
46
$3.5M 0.67%
14,340
-90
47
$3.46M 0.67%
51,908
-132
48
$3.46M 0.67%
17,885
-990
49
$3.31M 0.64%
80,245
+4,100
50
$3.25M 0.63%
21,086
-400
1
2
3 4 5