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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.18%
11,155
102
$856K 0.18%
10,133
-200
103
$853K 0.18%
31,555
+3,304
104
$772K 0.16%
3,692
105
$732K 0.15%
7,355
+940
106
$713K 0.15%
2,380
107
$708K 0.15%
13,450
+500
108
$699K 0.15%
11,750
+150
109
$698K 0.15%
9,580
110
$691K 0.14%
20,200
+6,400
111
$689K 0.14%
3,280
112
$689K 0.14%
6,900
-2,700
113
$685K 0.14%
13,100
-200
114
$683K 0.14%
19,190
115
$682K 0.14%
8,319
116
$673K 0.14%
35,400
+11,400
117
$668K 0.14%
11,705
118
$632K 0.13%
8,203
+507
119
$629K 0.13%
4,855
+2,725
120
$628K 0.13%
3,439
-21
121
$621K 0.13%
11,380
-800
122
$606K 0.13%
1,179
-30
123
$605K 0.13%
14,525
-2,680
124
$603K 0.13%
11,494
+312
125
$593K 0.12%
37,807
-850
3 4
5
6 7