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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.27%
68,463
-210
77
$1.54M 0.27%
16,004
78
$1.54M 0.27%
30,539
-1,015
79
$1.53M 0.27%
13,080
-855
80
$1.5M 0.26%
12,886
81
$1.49M 0.26%
9,710
-520
82
$1.46M 0.26%
68,735
-3,515
83
$1.45M 0.26%
14,230
84
$1.44M 0.25%
9,200
+200
85
$1.43M 0.25%
28,315
+2,520
86
$1.3M 0.23%
24,720
+2,531
87
$1.28M 0.23%
15,011
-6,913
88
$1.27M 0.22%
11,600
-255
89
$1.26M 0.22%
51,850
90
$1.24M 0.22%
7,436
91
$1.2M 0.21%
13,769
-260
92
$1.2M 0.21%
12,460
93
$1.2M 0.21%
5,544
94
$1.1M 0.19%
11,000
-1,100
95
$1.09M 0.19%
7,326
-119
96
$1.09M 0.19%
8,019
97
$1.07M 0.19%
22,257
+300
98
$1.04M 0.18%
11,155
99
$1M 0.18%
11,130
100
$956K 0.17%
7,039
+100
2 3
4
5 6