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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
12,800
+1,800
77
$1.03M 0.3%
14,313
-604
78
$1.01M 0.3%
12,172
-118
79
$1M 0.3%
5,198
-200
80
$984K 0.29%
11,975
+4,390
81
$974K 0.29%
95,120
-3,200
82
$971K 0.29%
16,980
-1,525
83
$958K 0.28%
17,860
-5,350
84
$953K 0.28%
12,948
-20
85
$935K 0.28%
15,925
-600
86
$903K 0.27%
+70,295
87
$862K 0.25%
+21,755
88
$861K 0.25%
21,567
+5,250
89
$856K 0.25%
8,086
90
$846K 0.25%
58,400
+37,600
91
$833K 0.25%
32,233
-1,750
92
$820K 0.24%
54,800
+1,050
93
$817K 0.24%
13,657
-100
94
$810K 0.24%
10,973
95
$797K 0.24%
8,119
96
$781K 0.23%
50,405
+10,030
97
$778K 0.23%
8,055
-350
98
$720K 0.21%
66,700
-3,775
99
$701K 0.21%
49,000
+29,000
100
$624K 0.18%
16,950
2 3
4
5 6