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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.28%
8,116
-390
77
$1.92M 0.27%
26,543
-2,321
78
$1.91M 0.27%
9,236
-1,250
79
$1.86M 0.26%
227,847
-8,506
80
$1.82M 0.26%
8,139
-242
81
$1.8M 0.26%
14,730
-1,310
82
$1.71M 0.24%
10,979
-860
83
$1.64M 0.23%
4,050
-242
84
$1.55M 0.22%
38,325
-1,975
85
$1.45M 0.21%
7,343
+588
86
$1.45M 0.21%
7,221
87
$1.42M 0.2%
16,076
88
$1.38M 0.2%
9,260
-140
89
$1.38M 0.2%
17,097
+1,125
90
$1.37M 0.19%
12,088
+683
91
$1.37M 0.19%
11,884
-125
92
$1.36M 0.19%
4,934
-161
93
$1.35M 0.19%
6,506
-158
94
$1.29M 0.18%
41,600
95
$1.26M 0.18%
14,249
-975
96
$1.25M 0.18%
7,707
-120
97
$1.22M 0.17%
7,000
98
$1.18M 0.17%
40,286
-751
99
$1.16M 0.16%
9,150
-100
100
$1.15M 0.16%
27,568
-4,400
2 3
4
5 6