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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.62%
110,054
+11,708
52
$3.1M 0.6%
22,740
-120
53
$2.99M 0.58%
43,980
+300
54
$2.99M 0.58%
8,380
55
$2.91M 0.56%
19,089
-370
56
$2.75M 0.53%
+27,134
57
$2.65M 0.51%
17,305
-500
58
$2.56M 0.49%
15,760
59
$2.52M 0.48%
5,802
-247
60
$2.5M 0.48%
17,075
+149
61
$2.48M 0.48%
112,085
+2,670
62
$2.29M 0.44%
119,421
-2,000
63
$2.28M 0.44%
5,895
+20
64
$2.23M 0.43%
29,880
-2,200
65
$2.04M 0.39%
58,350
-2,300
66
$1.93M 0.37%
5,709
-140
67
$1.89M 0.36%
21,924
-37,578
68
$1.83M 0.35%
68,673
-500
69
$1.81M 0.35%
93,536
-200
70
$1.78M 0.34%
10,289
-493
71
$1.77M 0.34%
56,682
+46,682
72
$1.75M 0.34%
28,770
-300
73
$1.68M 0.32%
12,670
74
$1.65M 0.32%
31,554
-1,800
75
$1.58M 0.3%
9,577
1 2
3
4 5