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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.27%
25,285
-1,287
77
$1.85M 0.27%
7,935
+90
78
$1.84M 0.27%
219,670
-3,157
79
$1.81M 0.26%
5,172
+268
80
$1.74M 0.25%
13,380
-1,950
81
$1.72M 0.25%
8,101
-395
82
$1.57M 0.23%
15,955
-425
83
$1.56M 0.22%
23,915
+75
84
$1.52M 0.22%
17,327
+255
85
$1.49M 0.22%
7,134
-59
86
$1.49M 0.21%
20,300
+3,300
87
$1.48M 0.21%
4,050
+50
88
$1.46M 0.21%
28,800
+2,500
89
$1.46M 0.21%
8,779
+1,368
90
$1.46M 0.21%
6,286
-220
91
$1.38M 0.2%
16,214
+138
92
$1.38M 0.2%
12,361
+1,034
93
$1.34M 0.19%
7,171
-50
94
$1.2M 0.17%
7,152
-14
95
$1.19M 0.17%
39,000
-900
96
$1.19M 0.17%
13,268
+340
97
$1.16M 0.17%
14,200
+6,000
98
$1.15M 0.17%
6,750
-50
99
$1.15M 0.17%
8,890
100
$1.12M 0.16%
37,000
2 3
4
5 6