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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.03%
43,460
+376
27
$6.37M 0.95%
36,383
-951
28
$6.1M 0.91%
119,996
-2,250
29
$6.1M 0.91%
169,907
-1,190
30
$5.85M 0.87%
22,299
-725
31
$5.82M 0.87%
31,130
+1,065
32
$5.72M 0.85%
98,338
-1,890
33
$5.64M 0.84%
43,306
-408
34
$5.57M 0.83%
42,020
+800
35
$5.56M 0.83%
57,028
+1,908
36
$5.41M 0.81%
35,507
-708
37
$5.12M 0.76%
83,635
-2,335
38
$5.08M 0.76%
69,101
-1,250
39
$4.99M 0.74%
132,377
+3,390
40
$4.98M 0.74%
58,850
-175
41
$4.97M 0.74%
25,129
-283
42
$4.97M 0.74%
10,373
-217
43
$4.83M 0.72%
36,700
-765
44
$4.71M 0.7%
161,289
-5,650
45
$4.54M 0.68%
93,502
-2,200
46
$4.5M 0.67%
36,598
+365
47
$4.42M 0.66%
103,310
+3,135
48
$4.31M 0.64%
32,872
+60
49
$4.3M 0.64%
75,205
-2,552
50
$4.25M 0.63%
89,650
+5,700
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