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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.3%
13,935
77
$1.51M 0.29%
10,230
-215
78
$1.45M 0.28%
16,004
-453
79
$1.41M 0.27%
72,250
+37
80
$1.36M 0.26%
11,855
-550
81
$1.35M 0.26%
12,886
-50
82
$1.31M 0.25%
25,795
-5,402
83
$1.31M 0.25%
51,850
84
$1.27M 0.24%
14,230
-350
85
$1.27M 0.24%
9,000
+297
86
$1.24M 0.24%
5,544
87
$1.21M 0.23%
12,100
-1,900
88
$1.2M 0.23%
130,488
+5,564
89
$1.2M 0.23%
+15,785
90
$1.19M 0.23%
12,460
-200
91
$1.18M 0.23%
+22,189
92
$1.15M 0.22%
14,029
-479
93
$1.15M 0.22%
7,436
-150
94
$1.09M 0.21%
7,445
95
$1.09M 0.21%
+24,286
96
$1.02M 0.2%
21,957
97
$997K 0.19%
11,130
-100
98
$947K 0.18%
11,075
99
$909K 0.18%
12,331
-200
100
$907K 0.17%
11,100
-700
2 3
4
5 6