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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.63%
55,460
+4,500
52
$4.24M 0.63%
+48,480
53
$4.2M 0.63%
37,999
-300
54
$4.04M 0.6%
53,484
-257
55
$4.03M 0.6%
19,614
-721
56
$3.68M 0.55%
49,249
-3,420
57
$3.66M 0.54%
162,786
+17,247
58
$3.6M 0.54%
57,297
-1,367
59
$3.51M 0.52%
12,977
-8
60
$3.48M 0.52%
6,661
61
$3.4M 0.51%
19,424
62
$3.4M 0.51%
27,269
+355
63
$3.22M 0.48%
21,355
+1,150
64
$3.21M 0.48%
18,939
-300
65
$3.18M 0.47%
26,024
-86
66
$3.18M 0.47%
37,898
-450
67
$2.99M 0.44%
71,200
-236
68
$2.95M 0.44%
16,335
-95
69
$2.94M 0.44%
11,971
-860
70
$2.85M 0.42%
6,425
+100
71
$2.55M 0.38%
129,802
+680
72
$2.52M 0.38%
16,430
+30
73
$2.42M 0.36%
55,050
-100
74
$2.38M 0.36%
84,236
-7,950
75
$2.31M 0.34%
232,372
-5,853
1 2
3
4 5