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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.28%
59,281
+3,325
77
$1.64M 0.28%
11,085
78
$1.62M 0.28%
43,650
-3,500
79
$1.58M 0.27%
74,461
-1,804
80
$1.51M 0.26%
13,720
-3,165
81
$1.51M 0.26%
16,700
+800
82
$1.51M 0.26%
22,350
-2,540
83
$1.42M 0.24%
8,591
-750
84
$1.4M 0.24%
11,400
-300
85
$1.35M 0.23%
32,574
86
$1.31M 0.22%
13,019
-100
87
$1.27M 0.22%
8,900
-150
88
$1.26M 0.21%
7,260
-86
89
$1.25M 0.21%
11,035
-300
90
$1.23M 0.21%
10,665
91
$1.18M 0.2%
10,690
+6,200
92
$1.17M 0.2%
16,076
93
$1.16M 0.2%
7,420
-900
94
$1.16M 0.2%
4,870
-805
95
$1.08M 0.18%
11,580
96
$1.08M 0.18%
17,125
-1,420
97
$1.06M 0.18%
7,849
-400
98
$1.04M 0.18%
20,749
-2,000
99
$1M 0.17%
59,100
-5,000
100
$983K 0.17%
10,550
-630
2 3
4
5 6