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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.64%
45,330
+440
52
$3.73M 0.63%
38,450
-6
53
$3.36M 0.57%
13,727
-600
54
$3.32M 0.57%
16,246
-346
55
$2.99M 0.51%
80,269
-1,527
56
$2.97M 0.5%
19,940
-500
57
$2.96M 0.5%
6,686
58
$2.95M 0.5%
33,008
-1,479
59
$2.87M 0.49%
17,310
-330
60
$2.84M 0.48%
23,759
-798
61
$2.77M 0.47%
140,248
-1,726
62
$2.74M 0.47%
18,313
-100
63
$2.53M 0.43%
6,840
-190
64
$2.42M 0.41%
63,600
-2,000
65
$2.32M 0.39%
16,132
+218
66
$2.23M 0.38%
294,796
+2,370
67
$2.12M 0.36%
16,290
-159
68
$2M 0.34%
6,198
-265
69
$1.98M 0.34%
36,401
-500
70
$1.97M 0.33%
14,898
-4,436
71
$1.93M 0.33%
13,920
-1,000
72
$1.8M 0.31%
5,786
-154
73
$1.68M 0.28%
9,397
74
$1.66M 0.28%
10,567
+240
75
$1.66M 0.28%
94,736
+3,250
1 2
3
4 5