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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.16%
6,670
+300
102
$1.11M 0.16%
66,400
-4,000
103
$1.1M 0.16%
7,738
-75
104
$1.09M 0.15%
16,600
+400
105
$1.07M 0.15%
9,700
106
$1.03M 0.15%
7,016
-1,018
107
$986K 0.14%
12,850
-2,600
108
$978K 0.14%
7,443
-400
109
$973K 0.14%
11,516
+511
110
$969K 0.14%
14,267
+221
111
$968K 0.14%
30,800
-1,000
112
$939K 0.13%
37,000
-5,000
113
$936K 0.13%
8,001
+2,886
114
$921K 0.13%
24,514
-96
115
$910K 0.13%
2,180
-100
116
$904K 0.13%
5,304
117
$898K 0.13%
13,900
-250
118
$888K 0.13%
7,700
-3,200
119
$880K 0.12%
49,982
-3,200
120
$865K 0.12%
3,126
+336
121
$847K 0.12%
60,266
-19,000
122
$840K 0.12%
12,760
+1,000
123
$815K 0.12%
30,750
+1,550
124
$805K 0.11%
15,800
+5,300
125
$785K 0.11%
24,750
-1,600
3 4
5
6 7