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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.17%
11,155
102
$874K 0.17%
17,295
-413
103
$871K 0.17%
8,019
+390
104
$865K 0.17%
3,987
105
$864K 0.17%
10,850
106
$857K 0.17%
16,665
+22
107
$847K 0.16%
6,939
+254
108
$787K 0.15%
2,380
109
$746K 0.14%
24,470
+16,270
110
$745K 0.14%
2,300
111
$734K 0.14%
6,611
112
$687K 0.13%
19,610
-604
113
$679K 0.13%
8,220
114
$677K 0.13%
6,866
115
$669K 0.13%
3,280
+510
116
$653K 0.13%
39,407
-6,525
117
$638K 0.12%
13,800
-650
118
$630K 0.12%
3,460
-50
119
$628K 0.12%
+19,200
120
$612K 0.12%
4,581
121
$593K 0.11%
40,886
122
$573K 0.11%
32,682
123
$555K 0.11%
9,000
-2,000
124
$531K 0.1%
8,760
125
$526K 0.1%
5,504
3 4
5
6 7