BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.54%
54,321
-171
52
$3.96M 0.54%
6,402
-110
53
$3.89M 0.53%
151,601
-8,162
54
$3.84M 0.53%
21,790
-1,215
55
$3.79M 0.52%
72,379
+3,755
56
$3.75M 0.51%
47,190
+4,325
57
$3.73M 0.51%
57,000
+350
58
$3.72M 0.51%
19,324
59
$3.61M 0.5%
106,775
-5,415
60
$3.55M 0.49%
6,430
-25
61
$3.44M 0.47%
18,924
-244
62
$3.27M 0.45%
109,174
-9,265
63
$3.26M 0.45%
31,574
+1,640
64
$3.07M 0.42%
35,730
-530
65
$2.96M 0.41%
68,360
-1,578
66
$2.93M 0.4%
11,817
-110
67
$2.85M 0.39%
135,695
+1,350
68
$2.8M 0.38%
11,580
+765
69
$2.71M 0.37%
3,824
-319
70
$2.67M 0.37%
88,055
-890
71
$2.46M 0.34%
8,079
-120
72
$2.46M 0.34%
10,688
-300
73
$2.36M 0.32%
35,126
74
$2.28M 0.31%
217,205
-2,465
75
$1.93M 0.27%
7,355
-580
1 2
3
4 5