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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.18%
3,090
+670
102
$586K 0.17%
9,752
103
$560K 0.17%
14,992
-200
104
$554K 0.16%
23,490
+13,328
105
$552K 0.16%
10,560
-500
106
$537K 0.16%
+24,230
107
$524K 0.15%
46,370
-10,250
108
$502K 0.15%
8,534
-238
109
$500K 0.15%
1,370
110
$483K 0.14%
9,766
-5,850
111
$483K 0.14%
6,740
+2,600
112
$430K 0.13%
42,798
-8,116
113
$415K 0.12%
2,790
114
$410K 0.12%
10,900
115
$407K 0.12%
3,660
+100
116
$395K 0.12%
1,339
117
$393K 0.12%
5,095
-765
118
$371K 0.11%
37,300
-11,550
119
$369K 0.11%
2,100
120
$357K 0.11%
11,519
121
$347K 0.1%
+19,500
122
$332K 0.1%
4,095
-300
123
$331K 0.1%
7,400
-1,966
124
$330K 0.1%
7,080
-600
125
$330K 0.1%
2,763
3 4
5
6 7