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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.56%
30,674
-4,060
52
$2.88M 0.56%
135,863
+6,845
53
$2.87M 0.56%
19,256
-29
54
$2.86M 0.55%
18,235
+1,060
55
$2.72M 0.53%
20,441
-310
56
$2.67M 0.52%
18,873
-138
57
$2.48M 0.48%
18,745
-526
58
$2.44M 0.47%
6,391
+920
59
$2.43M 0.47%
7,068
+415
60
$2.38M 0.46%
65,875
+5,525
61
$2.25M 0.44%
25,549
+2,825
62
$2.25M 0.44%
295,513
+4,481
63
$2.06M 0.4%
16,804
-535
64
$1.99M 0.39%
7,483
-160
65
$1.97M 0.38%
16,795
+52
66
$1.91M 0.37%
14,130
+9,000
67
$1.87M 0.36%
5,919
68
$1.85M 0.36%
10,309
+500
69
$1.85M 0.36%
36,901
+13,866
70
$1.72M 0.33%
10,885
+16
71
$1.66M 0.32%
26,070
-200
72
$1.59M 0.31%
9,387
-115
73
$1.53M 0.3%
9,651
-91
74
$1.48M 0.29%
78,294
-128
75
$1.44M 0.28%
9,400
-200
1 2
3
4 5