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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.03%
13
27
$5.74M 1.01%
21,461
+78
28
$5.49M 0.97%
104,983
+1,297
29
$5.29M 0.93%
34,157
+11
30
$5.24M 0.92%
52,023
+711
31
$4.72M 0.83%
92,385
-450
32
$4.64M 0.82%
53,879
+1,101
33
$4.61M 0.81%
44,389
-1,476
34
$4.56M 0.81%
18,117
-355
35
$4.53M 0.8%
42,144
-180
36
$4.41M 0.78%
169,699
-7,816
37
$4.39M 0.78%
83,040
+1,054
38
$4.29M 0.76%
20,566
+331
39
$4.21M 0.74%
18,167
+1,919
40
$4.18M 0.74%
10,796
-60
41
$4.14M 0.73%
79,766
-1,844
42
$4.07M 0.72%
89,953
-1,140
43
$3.98M 0.7%
17,325
-560
44
$3.82M 0.67%
20,866
-150
45
$3.79M 0.67%
43,930
-50
46
$3.75M 0.66%
14,090
-250
47
$3.75M 0.66%
+55,527
48
$3.69M 0.65%
31,926
+374
49
$3.6M 0.63%
50,966
-942
50
$3.59M 0.63%
82,758
+2,513
1
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