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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.63%
45,911
+1,138
52
$3.54M 0.63%
21,086
53
$3.43M 0.61%
8,630
+250
54
$3.29M 0.58%
22,740
55
$3.02M 0.53%
18,559
-530
56
$2.98M 0.53%
112,004
+1,950
57
$2.93M 0.52%
29,127
+1,993
58
$2.87M 0.51%
116,520
+4,435
59
$2.86M 0.51%
17,185
-120
60
$2.73M 0.48%
16,360
+600
61
$2.71M 0.48%
5,708
-94
62
$2.44M 0.43%
6,390
+495
63
$2.42M 0.43%
115,075
-4,346
64
$2.39M 0.42%
26,357
+10,572
65
$2.29M 0.4%
+285,042
66
$2.29M 0.4%
5,509
-200
67
$2.17M 0.38%
28,230
-1,650
68
$2.1M 0.37%
12,450
-220
69
$2.08M 0.37%
57,250
-1,100
70
$2.03M 0.36%
17,482
+407
71
$1.94M 0.34%
61,654
+4,972
72
$1.83M 0.32%
10,217
-72
73
$1.76M 0.31%
28,735
-35
74
$1.75M 0.31%
93,536
75
$1.64M 0.29%
9,577
1 2
3
4 5