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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.14%
59,548
+1,519
27
$7.86M 1.13%
39,048
-45
28
$7.71M 1.11%
46,026
+2,028
29
$7.18M 1.04%
42,855
-1,245
30
$6.27M 0.91%
55,420
+1,210
31
$6.08M 0.88%
125,700
+18,197
32
$6.06M 0.87%
125,409
-1,405
33
$6.05M 0.87%
95,408
-930
34
$5.3M 0.76%
35,325
+309
35
$5.22M 0.75%
30,579
-600
36
$5.2M 0.75%
93,780
+6,872
37
$5.13M 0.74%
25,425
-123
38
$4.97M 0.72%
9,706
-123
39
$4.96M 0.72%
31,748
-625
40
$4.69M 0.68%
112,190
+100,265
41
$4.69M 0.68%
125,722
+3,996
42
$4.68M 0.68%
159,763
-6,209
43
$4.64M 0.67%
64,590
+3,635
44
$4.62M 0.67%
48,494
-335
45
$4.61M 0.67%
81,209
-651
46
$4.45M 0.64%
188,421
+5,184
47
$4.43M 0.64%
65,410
-542
48
$4.26M 0.61%
36,709
-100
49
$4.24M 0.61%
163,309
-3,380
50
$4M 0.58%
118,439
-1,860
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