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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.08%
46,349
+1,413
27
$5.17M 1.07%
25,655
-150
28
$5.08M 1.06%
100,400
+11,390
29
$5.07M 1.05%
10,603
-100
30
$4.8M 1%
46,149
+1,450
31
$4.6M 0.96%
59,257
+1,145
32
$4.33M 0.9%
21,760
+480
33
$4.17M 0.87%
82,184
-726
34
$4.05M 0.84%
45,550
-469
35
$4.04M 0.84%
85,303
-1,100
36
$4M 0.83%
82,817
-3,208
37
$3.91M 0.81%
109,889
+6,026
38
$3.91M 0.81%
41,327
+1,759
39
$3.88M 0.81%
53,090
-751
40
$3.8M 0.79%
43,780
-50
41
$3.73M 0.77%
21,439
-217
42
$3.68M 0.77%
17,252
-410
43
$3.55M 0.74%
125,353
+8,015
44
$3.46M 0.72%
14,676
+86
45
$3.44M 0.71%
71,613
+42,420
46
$3.42M 0.71%
40,039
-2,120
47
$3.41M 0.71%
41,225
+28,673
48
$3.36M 0.7%
35,034
+3,462
49
$3.21M 0.67%
33,991
-446
50
$3.13M 0.65%
46,432
+391
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