BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.24%
14,561
+2,200
77
$1.68M 0.23%
17,197
-130
78
$1.65M 0.23%
7,096
-1,005
79
$1.62M 0.22%
22,765
-2,520
80
$1.53M 0.21%
44,560
+10,700
81
$1.52M 0.21%
4,294
-878
82
$1.51M 0.21%
23,851
-64
83
$1.49M 0.2%
16,214
84
$1.47M 0.2%
28,800
85
$1.45M 0.2%
12,180
-1,200
86
$1.45M 0.2%
3,950
-100
87
$1.42M 0.19%
6,186
-100
88
$1.4M 0.19%
7,171
89
$1.37M 0.19%
19,400
-900
90
$1.35M 0.19%
40,050
+1,050
91
$1.35M 0.19%
15,563
-392
92
$1.34M 0.18%
8,779
93
$1.34M 0.18%
8,550
-340
94
$1.26M 0.17%
15,830
+5,150
95
$1.21M 0.17%
6,543
-591
96
$1.18M 0.16%
37,000
97
$1.14M 0.16%
6,450
-300
98
$1.11M 0.15%
2,180
99
$1.09M 0.15%
5,004
100
$1.07M 0.15%
10,150
+600
2 3
4
5 6