BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.15%
21,175
-194
27
$7.82M 1.07%
72,532
-943
28
$7.14M 0.98%
129,188
+3,779
29
$7.08M 0.97%
147,178
-1,180
30
$6.99M 0.96%
40,521
-1,205
31
$6.93M 0.95%
46,808
+782
32
$6.9M 0.95%
94,295
-1,113
33
$6.55M 0.9%
+30,798
34
$6.35M 0.87%
130,600
+4,900
35
$6.23M 0.86%
54,872
+19,568
36
$6.09M 0.84%
25,565
+140
37
$5.29M 0.73%
29,843
-1,905
38
$4.84M 0.66%
197,147
+8,726
39
$4.81M 0.66%
9,630
-76
40
$4.78M 0.66%
66,662
+1,252
41
$4.73M 0.65%
+16,123
42
$4.71M 0.65%
64,926
+336
43
$4.71M 0.65%
36,649
-60
44
$4.63M 0.64%
95,794
+2,014
45
$4.43M 0.61%
33,555
-1,770
46
$4.4M 0.6%
128,353
+2,631
47
$4.3M 0.59%
48,094
-400
48
$4.13M 0.57%
11,560
+1,015
49
$4.12M 0.57%
40,021
-598
50
$4.07M 0.56%
18,539
+205
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