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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
9,141
+2,202
77
$1.3M 0.27%
10,169
+130
78
$1.29M 0.27%
8,423
+404
79
$1.25M 0.26%
43,970
+3,700
80
$1.25M 0.26%
101,336
-300
81
$1.22M 0.25%
75,335
+1,150
82
$1.2M 0.25%
13,080
83
$1.18M 0.24%
13,895
+26
84
$1.15M 0.24%
41,040
-27,856
85
$1.14M 0.24%
26,392
-1,985
86
$1.14M 0.24%
12,503
-450
87
$1.14M 0.24%
7,436
88
$1.1M 0.23%
5,566
+42
89
$1.09M 0.23%
15,904
90
$1.07M 0.22%
+20,833
91
$1.05M 0.22%
50,350
-1,350
92
$1.02M 0.21%
9,230
-730
93
$1.01M 0.21%
13,060
+600
94
$971K 0.2%
10,495
-930
95
$966K 0.2%
24,629
-4,585
96
$934K 0.19%
10,250
97
$921K 0.19%
+8,085
98
$912K 0.19%
52,000
+5,000
99
$876K 0.18%
13,030
-1,200
100
$875K 0.18%
21,603
-654
2 3
4
5 6