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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.16%
10,133
-942
102
$903K 0.16%
3,862
-125
103
$899K 0.16%
12,301
-30
104
$855K 0.15%
17,295
105
$848K 0.15%
27,170
+2,700
106
$816K 0.14%
2,380
107
$809K 0.14%
3,280
108
$786K 0.14%
10,250
-600
109
$774K 0.14%
2,300
110
$773K 0.14%
6,611
111
$761K 0.13%
124,143
-6,345
112
$742K 0.13%
3,460
113
$736K 0.13%
9,100
-2,000
114
$729K 0.13%
18,980
-630
115
$728K 0.13%
22,066
+2,866
116
$695K 0.12%
6,166
-700
117
$691K 0.12%
39,707
+300
118
$660K 0.12%
11,182
+416
119
$626K 0.11%
32,682
120
$615K 0.11%
13,800
121
$614K 0.11%
4,581
122
$612K 0.11%
16,838
+173
123
$612K 0.11%
1,219
124
$605K 0.11%
8,500
125
$601K 0.11%
5,120
+401
3 4
5
6 7