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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.54%
51,675
+19,800
52
$1.82M 0.54%
18,565
-20
53
$1.79M 0.53%
20,115
+1,791
54
$1.77M 0.52%
5,747
-338
55
$1.73M 0.51%
10,327
56
$1.7M 0.5%
21,635
-1,820
57
$1.69M 0.5%
19,291
-450
58
$1.66M 0.49%
14,505
-350
59
$1.62M 0.48%
15,155
-4,645
60
$1.61M 0.48%
22,740
-400
61
$1.6M 0.47%
10,340
+1,580
62
$1.56M 0.46%
22,500
63
$1.49M 0.44%
5,929
64
$1.47M 0.43%
11,272
+478
65
$1.35M 0.4%
30,602
-5,845
66
$1.28M 0.38%
8,171
+1,725
67
$1.26M 0.37%
13,470
68
$1.24M 0.37%
24,820
+15,930
69
$1.2M 0.35%
13,966
-590
70
$1.2M 0.35%
9,980
+4,480
71
$1.19M 0.35%
25,000
+8,000
72
$1.18M 0.35%
6,425
+1,650
73
$1.14M 0.34%
9,253
+400
74
$1.09M 0.32%
92,000
-2,900
75
$1.08M 0.32%
+21,280
1 2
3
4 5