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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.13%
10,723
+50
27
$5.81M 1.13%
138,170
+1,110
28
$5.77M 1.12%
46,233
+905
29
$5.63M 1.09%
181,553
+2,164
30
$5.53M 1.07%
59,600
+611
31
$5.51M 1.07%
22,549
+393
32
$5.26M 1.02%
25,998
+425
33
$5.11M 0.99%
101,060
+1,635
34
$4.77M 0.92%
136,558
+8,970
35
$4.67M 0.9%
46,175
+217
36
$4.64M 0.9%
21,630
+73
37
$4.44M 0.86%
46,070
+2,300
38
$4.34M 0.84%
87,122
-3,645
39
$4.26M 0.83%
25,970
-330
40
$4.25M 0.82%
101,234
-4,140
41
$4.12M 0.8%
54,226
+33
42
$3.86M 0.75%
39,412
+410
43
$3.86M 0.75%
86,475
-876
44
$3.59M 0.7%
17,342
-130
45
$3.59M 0.7%
14,471
-193
46
$3.37M 0.65%
39,156
-433
47
$3.33M 0.65%
42,622
-424
48
$3.19M 0.62%
80,969
+398
49
$3.02M 0.59%
30,305
+14,705
50
$2.99M 0.58%
34,446
+280
1
2
3 4 5