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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.12%
38,308
+13
27
$7.88M 1.12%
97,906
-551
28
$7.69M 1.09%
42,830
-240
29
$7.69M 1.09%
44,585
+1,055
30
$7.67M 1.08%
133,282
+320
31
$7.11M 1.01%
58,720
+1,067
32
$6.81M 0.96%
42,888
+1,455
33
$6.7M 0.95%
124,717
+4,640
34
$6.13M 0.87%
36,033
-1,095
35
$5.89M 0.83%
25,572
+90
36
$5.74M 0.81%
169,567
+490
37
$5.58M 0.79%
62,305
+1,045
38
$5.49M 0.78%
82,085
-1,250
39
$5.47M 0.77%
32,713
-1,164
40
$5.35M 0.76%
73,636
-440
41
$5.31M 0.75%
92,189
-453
42
$5.3M 0.75%
62,873
+3,092
43
$5.29M 0.75%
10,026
-142
44
$5.08M 0.72%
104,400
+4,200
45
$5M 0.71%
168,904
+2,435
46
$4.43M 0.63%
31,597
-1,200
47
$4.42M 0.63%
36,929
-970
48
$4.34M 0.61%
138,130
+3,153
49
$4.27M 0.6%
48,239
-880
50
$4.26M 0.6%
43,200
-246
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