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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.59%
173,886
+519
52
$4.08M 0.58%
107,365
+1,280
53
$4.07M 0.58%
55,886
-40
54
$4.01M 0.57%
53,819
-1,822
55
$3.99M 0.56%
40,749
+60
56
$3.97M 0.56%
36,982
-316
57
$3.95M 0.56%
68,955
-5,950
58
$3.72M 0.53%
37,092
+965
59
$3.72M 0.53%
6,476
-40
60
$3.52M 0.5%
19,324
-100
61
$3.51M 0.5%
21,155
-430
62
$3.48M 0.49%
+120,101
63
$3.45M 0.49%
12,227
-650
64
$3.41M 0.48%
19,039
+100
65
$3.26M 0.46%
72,513
+1,713
66
$3.17M 0.45%
6,490
+65
67
$3.16M 0.45%
16,950
+194
68
$3.04M 0.43%
130,853
+1,900
69
$2.96M 0.42%
49,580
-5,301
70
$2.87M 0.41%
+10,850
71
$2.82M 0.4%
54,000
-1,050
72
$2.73M 0.39%
11,071
-755
73
$2.32M 0.33%
16,480
74
$2.21M 0.31%
4,468
-455
75
$2.16M 0.31%
34,246
1 2
3
4 5