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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.28%
100,286
-2,450
77
$1.4M 0.27%
16,710
+1,700
78
$1.37M 0.27%
11,335
+2,600
79
$1.35M 0.26%
8,349
-204
80
$1.32M 0.26%
11,700
-50
81
$1.31M 0.25%
26,173
-5,455
82
$1.31M 0.25%
48,300
+8,800
83
$1.24M 0.24%
13,619
-123
84
$1.18M 0.23%
10,665
85
$1.16M 0.22%
5,574
+750
86
$1.15M 0.22%
7,346
-72
87
$1.15M 0.22%
11,580
-1,500
88
$1.13M 0.22%
58,200
+3,600
89
$1.11M 0.22%
28,500
+13,000
90
$1.08M 0.21%
16,076
+10,600
91
$1.06M 0.21%
12,860
92
$1.04M 0.2%
29,624
+6,800
93
$1.04M 0.2%
12,558
+680
94
$995K 0.19%
2,320
-60
95
$948K 0.18%
29,825
+225
96
$933K 0.18%
11,155
97
$923K 0.18%
16,200
98
$920K 0.18%
50,200
99
$919K 0.18%
11,330
-300
100
$872K 0.17%
8,379
+60
2 3
4
5 6