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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.34%
5,413
-682
77
$2.11M 0.31%
11,904
-15
78
$2.01M 0.3%
34,246
+1,880
79
$1.95M 0.29%
14,800
+270
80
$1.93M 0.29%
8,846
+280
81
$1.85M 0.28%
30,615
-3,945
82
$1.81M 0.27%
42,250
-100
83
$1.75M 0.26%
8,506
84
$1.65M 0.25%
14,200
+5,960
85
$1.65M 0.25%
4,292
-400
86
$1.54M 0.23%
24,107
-1,288
87
$1.47M 0.22%
33,868
+1,650
88
$1.45M 0.22%
11,005
+1,140
89
$1.43M 0.21%
6,703
-100
90
$1.42M 0.21%
5,095
+175
91
$1.42M 0.21%
70,800
-600
92
$1.39M 0.21%
7,221
-370
93
$1.35M 0.2%
8,584
-95
94
$1.35M 0.2%
16,076
95
$1.33M 0.2%
8,173
-16
96
$1.33M 0.2%
10,250
-300
97
$1.32M 0.2%
43,100
+100
98
$1.28M 0.19%
9,400
-1,050
99
$1.25M 0.19%
7,877
-7,013
100
$1.23M 0.18%
6,755
-490
2 3
4
5 6