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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
42,187
+5,650
102
$1.22M 0.18%
12,989
-180
103
$1.18M 0.18%
12,169
-600
104
$1.17M 0.17%
7,520
105
$1.1M 0.16%
15,500
-2,450
106
$1.09M 0.16%
52,682
+2,700
107
$1.09M 0.16%
16,200
108
$1.08M 0.16%
7,600
-600
109
$1.07M 0.16%
9,700
-1,500
110
$981K 0.15%
26,350
-1,000
111
$974K 0.15%
14,150
-200
112
$961K 0.14%
15,972
113
$958K 0.14%
11,580
114
$949K 0.14%
31,800
115
$940K 0.14%
13,962
-40
116
$936K 0.14%
2,280
117
$920K 0.14%
7,310
-190
118
$902K 0.13%
42,000
119
$878K 0.13%
7,813
120
$849K 0.13%
26,070
-1,160
121
$800K 0.12%
7,810
122
$774K 0.12%
12,105
+950
123
$703K 0.1%
13,080
-3,180
124
$697K 0.1%
2,790
-300
125
$685K 0.1%
5,320
-200
3 4
5
6 7