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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.6%
16,500
+125
52
$2.8M 0.58%
19,819
-152
53
$2.73M 0.57%
20,851
54
$2.56M 0.53%
19,386
-1,200
55
$2.55M 0.53%
19,019
+460
56
$2.48M 0.52%
22,760
+20
57
$2.33M 0.48%
64,950
+2,850
58
$2.28M 0.47%
115,248
-907
59
$2.21M 0.46%
7,438
+68
60
$2.19M 0.45%
282,990
-4,022
61
$2.13M 0.44%
+73,874
62
$2.13M 0.44%
5,640
+12
63
$2.11M 0.44%
7,522
+54
64
$1.98M 0.41%
17,334
-760
65
$1.69M 0.35%
26,720
-1,510
66
$1.67M 0.35%
16,383
-802
67
$1.6M 0.33%
9,502
-25
68
$1.6M 0.33%
31,958
+2,940
69
$1.59M 0.33%
14,970
-650
70
$1.53M 0.32%
72,330
+2,897
71
$1.52M 0.32%
5,554
+45
72
$1.49M 0.31%
9,800
+600
73
$1.48M 0.31%
9,842
-400
74
$1.38M 0.29%
11,750
75
$1.33M 0.28%
26,535
-2,200
1 2
3
4 5