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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.57%
40,619
-219
52
$3.75M 0.54%
61,602
+219
53
$3.73M 0.54%
54,492
-704
54
$3.64M 0.53%
6,512
+10
55
$3.56M 0.51%
23,005
+980
56
$3.51M 0.51%
56,650
+1,650
57
$3.49M 0.5%
18,334
+714
58
$3.34M 0.48%
36,260
-315
59
$3.33M 0.48%
19,324
60
$3.32M 0.48%
35,304
+947
61
$3.32M 0.48%
19,168
+409
62
$3.26M 0.47%
+42,865
63
$3.17M 0.46%
69,938
+9,425
64
$3.16M 0.46%
11,927
-100
65
$3.04M 0.44%
88,945
-870
66
$3.03M 0.44%
6,455
-100
67
$2.87M 0.41%
+10,545
68
$2.85M 0.41%
134,345
+2,417
69
$2.79M 0.4%
68,624
-2,452
70
$2.77M 0.4%
29,934
+2,480
71
$2.6M 0.37%
10,988
+112
72
$2.36M 0.34%
8,199
+300
73
$2.26M 0.33%
4,143
-300
74
$2.21M 0.32%
10,815
+4,425
75
$2.13M 0.31%
35,126
+880
1 2
3
4 5