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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.17%
16,200
102
$960K 0.16%
35,800
103
$959K 0.16%
18,300
-117
104
$943K 0.16%
2,328
+8
105
$905K 0.15%
15,547
-157
106
$849K 0.14%
41,900
-2,214
107
$828K 0.14%
11,155
108
$827K 0.14%
14,350
109
$818K 0.14%
44,000
110
$802K 0.14%
26,450
+1,200
111
$790K 0.13%
46,932
+12,000
112
$782K 0.13%
8,199
-135
113
$708K 0.12%
9,113
114
$703K 0.12%
33,432
+1,800
115
$703K 0.12%
3,200
116
$699K 0.12%
5,872
+68
117
$698K 0.12%
9,840
118
$693K 0.12%
5,715
-605
119
$650K 0.11%
33,510
-2,000
120
$641K 0.11%
3,576
+16
121
$639K 0.11%
7,860
-2,700
122
$627K 0.11%
18,900
123
$619K 0.11%
7,413
-2,225
124
$603K 0.1%
10,216
-200
125
$600K 0.1%
+7,406
3 4
5
6 7