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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.15%
145,056
+1,534
27
$6.73M 1.14%
13
28
$6.44M 1.1%
53,244
-12,598
29
$6.32M 1.07%
66,832
+430
30
$5.99M 1.02%
178,872
-2,340
31
$5.95M 1.01%
60,722
-314
32
$5.88M 1%
38,739
+20,804
33
$5.76M 0.98%
45,662
-240
34
$5.43M 0.92%
100,687
+1,695
35
$5.35M 0.91%
25,807
-640
36
$5.14M 0.87%
103,499
+96,331
37
$5.14M 0.87%
97,644
-1,370
38
$5.14M 0.87%
26,375
-350
39
$4.89M 0.83%
10,721
-70
40
$4.86M 0.83%
43,836
-405
41
$4.83M 0.82%
46,329
-1,058
42
$4.83M 0.82%
23,296
-2,055
43
$4.76M 0.81%
134,927
+725
44
$4.63M 0.79%
39,623
+323
45
$4.48M 0.76%
21,568
-130
46
$4.46M 0.76%
58,978
-584
47
$4.4M 0.75%
182,934
+1,440
48
$4.31M 0.73%
52,872
-1,260
49
$3.94M 0.67%
83,816
-1,311
50
$3.86M 0.66%
24,655
+2,100
1
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