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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.17%
20,420
-1,115
102
$869K 0.17%
12,650
+900
103
$865K 0.17%
18,300
-3,750
104
$850K 0.16%
10,133
105
$832K 0.16%
33,800
+13,800
106
$824K 0.16%
16,000
+2,500
107
$813K 0.16%
15,904
108
$804K 0.16%
12,950
109
$769K 0.15%
24,442
-300
110
$764K 0.15%
3,200
-48
111
$747K 0.14%
3,445
-27
112
$725K 0.14%
41,000
-11,000
113
$693K 0.13%
11,416
-409
114
$640K 0.12%
16,417
+1,662
115
$635K 0.12%
7,620
+9
116
$628K 0.12%
3,610
-100
117
$619K 0.12%
8,603
118
$612K 0.12%
11,936
-358
119
$604K 0.12%
6,615
-300
120
$599K 0.12%
19,085
-105
121
$598K 0.12%
37,257
-250
122
$597K 0.12%
6,016
-50
123
$591K 0.11%
18,900
-1,600
124
$583K 0.11%
+4,155
125
$579K 0.11%
31,782
-900
3 4
5
6 7